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.) |
28/10/2021 | XVFC/2021-22/R/4 | Transfer | 500,000 | 28/10/2021 | FFC/2021-22/P/10 | Expenditures | 170,000 | |||||||
29/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 173,500 | 28/10/2021 | FFC/2021-22/P/11 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/6 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/7 | Expenditures | 173,500 | ||||||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/8 | Expenditures | 92,170 | ||||||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/9 | Expenditures | 312,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:39:51 AM. |