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.) |
18/11/2021 | XVFC/2021-22/R/4 | Transfer | 189,705 | 10/11/2021 | FFC/2021-22/P/4 | Expenditures | 22,400 | |||||||
18/11/2021 | XVFC/2021-22/R/5 | Transfer | 200,000 | 10/11/2021 | FFC/2021-22/P/5 | Expenditures | 20,000 | |||||||
25/11/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 107,870 | 10/11/2021 | FFC/2021-22/P/6 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 10/11/2021 | FFC/2021-22/P/7 | Expenditures | 22,800 | ||||||||||
Refund of Excess Payment | 15/11/2021 | FFC/2021-22/P/8 | Expenditures | 22,400 | ||||||||||
Refund of Excess Payment | 15/11/2021 | FFC/2021-22/P/9 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 17/11/2021 | FFC/2021-22/P/10 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | FFC/2021-22/P/11 | Expenditures | 107,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:35:02 AM. |