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.) |
02/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 6,537 | 07/03/2022 | XVFC/2021-22/P/10 | Expenditures | 113,988 | |||||||
08/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 113,988 | 07/03/2022 | XVFC/2021-22/P/11 | Expenditures | 8,768 | |||||||
11/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 113,988 | 07/03/2022 | XVFC/2021-22/P/12 | Expenditures | 6,800 | |||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/13 | Expenditures | 113,988 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/14 | Expenditures | 21,248 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/15 | Expenditures | 113,988 | ||||||||||
Refund of Excess Payment | 18/03/2022 | XVFC/2021-22/P/16 | Expenditures | 228,000 | ||||||||||
Refund of Excess Payment | 22/03/2022 | FFC/2021-22/P/20 | Expenditures | 69,600 | ||||||||||
Refund of Excess Payment | 22/03/2022 | FFC/2021-22/P/21 | Expenditures | 21,589 | ||||||||||
Refund of Excess Payment | 26/03/2022 | FFC/2021-22/P/22 | Expenditures | 280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:59:15 PM. |