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.) |
01/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 126,519 | 01/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 54,522 | |||||||
01/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 212,316 | 22/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 9,450 | |||||||
01/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 211,831 | 22/05/2021 | FFC/2021-22/P/1 | Expenditures | 10,500 | |||||||
01/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 14,343 | 22/05/2021 | XVFC/2021-22/P/1 | Expenditures | 198,376 | |||||||
24/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 9,450 | 22/05/2021 | XVFC/2021-22/P/2 | Expenditures | 27,447 | |||||||
Refund of Excess Payment | 22/05/2021 | XVFC/2021-22/P/3 | Expenditures | 37,134 | ||||||||||
Refund of Excess Payment | 22/05/2021 | XVFC/2021-22/P/4 | Expenditures | 4,710 | ||||||||||
Refund of Excess Payment | 24/05/2021 | FFC/2021-22/P/2 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 24/05/2021 | FFC/2021-22/P/3 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/5 | Expenditures | 21,146 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/6 | Expenditures | 104,637 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/7 | Expenditures | 22,925 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/8 | Expenditures | 34,304 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:31:57 AM. |