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.) |
16/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 741,200 | 15/08/2021 | FFC/2021-22/P/1 | Expenditures | 36,000 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 6,102 | 15/08/2021 | XVFC/2021-22/P/1 | Expenditures | 175,769 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 50,212 | 15/08/2021 | XVFC/2021-22/P/2 | Expenditures | 27,000 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 12,207 | 16/08/2021 | FFC/2021-22/P/2 | Expenditures | 16,090 | |||||||
16/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 5,350 | 19/08/2021 | XVFC/2021-22/P/3 | Expenditures | 175,769 | |||||||
16/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 54,180 | 21/08/2021 | XVFC/2021-22/P/4 | Expenditures | 54,180 | |||||||
16/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 47,718 | Expenditures | ||||||||||
22/08/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 12,207 | Expenditures | ||||||||||
22/08/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 6,102 | Expenditures | ||||||||||
22/08/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 47,718 | Expenditures | ||||||||||
22/08/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 5,350 | Expenditures | ||||||||||
22/08/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 27,000 | Expenditures | ||||||||||
22/08/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 54,180 | Expenditures | ||||||||||
22/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 54,180 | Expenditures | ||||||||||
22/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 50,212 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:52:12 AM. |