Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
23/02/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 19,500 | 15/02/2022 | OWN/2021-22/P/47 | Expenditures | 2,100 | |||||||
23/02/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 8,000 | 22/02/2022 | FFC/2021-22/P/10 | Expenditures | 19,500 | |||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 35,000 | 22/02/2022 | FFC/2021-22/P/9 | Expenditures | 8,000 | |||||||
28/02/2022 | XVFC/2021-22/R/9 | Direct Receipts | 10,828 | 22/02/2022 | XVFC/2021-22/P/2 | Expenditures | 35,000 | |||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/3 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:13:38 PM. |