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.) |
03/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 300,000 | 03/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 14,990 | |||||||
03/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 298,317 | 03/10/2021 | FFC/2021-22/P/2 | Expenditures | 126,260 | |||||||
16/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 26,466 | 15/10/2021 | XVFC/2021-22/P/3 | Expenditures | 199,456 | |||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 13,872 | ||||||||||
Refund of Excess Payment | 25/10/2021 | FFC/2021-22/P/3 | Expenditures | 25,183 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/4 | Expenditures | 11,096 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/5 | Expenditures | 46,310 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/6 | Expenditures | 26,466 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/7 | Expenditures | 73,042 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:50:05 PM. |