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.) |
09/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 575,000 | 03/08/2021 | XVFC/2021-22/P/3 | Expenditures | 250,000 | |||||||
10/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 330,639 | 03/08/2021 | XVFC/2021-22/P/4 | Expenditures | 250,000 | |||||||
10/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 195,473 | 09/08/2021 | FFC/2021-22/P/1 | Expenditures | 59,640 | |||||||
29/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 5,250 | 09/08/2021 | FFC/2021-22/P/2 | Expenditures | 59,640 | |||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/5 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/6 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/7 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 26/08/2021 | FFC/2021-22/P/3 | Expenditures | 18,510 | ||||||||||
Refund of Excess Payment | 28/08/2021 | FFC/2021-22/P/4 | Expenditures | 808,563 | ||||||||||
Refund of Excess Payment | 29/08/2021 | FFC/2021-22/P/5 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:28:06 PM. |