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.) |
11/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,500,000 | 19/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 109,540 | |||||||
11/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,500,000 | 19/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 146,600 | |||||||
19/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 209,000 | 19/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 77,000 | |||||||
19/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 209,000 | 19/05/2021 | XVFC/2021-22/P/1 | Expenditures | 90,000 | |||||||
25/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 96,600 | 19/05/2021 | XVFC/2021-22/P/2 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 23/05/2021 | FFC/2021-22/P/7 | Expenditures | 38,600 | ||||||||||
Refund of Excess Payment | 23/05/2021 | FFC/2021-22/P/8 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/05/2021 | FFC/2021-22/P/9 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 23/05/2021 | XVFC/2021-22/P/10 | Expenditures | 102,000 | ||||||||||
Refund of Excess Payment | 23/05/2021 | XVFC/2021-22/P/3 | Expenditures | 61,000 | ||||||||||
Refund of Excess Payment | 23/05/2021 | XVFC/2021-22/P/4 | Expenditures | 94,000 | ||||||||||
Refund of Excess Payment | 23/05/2021 | XVFC/2021-22/P/5 | Expenditures | 20,628 | ||||||||||
Refund of Excess Payment | 23/05/2021 | XVFC/2021-22/P/6 | Expenditures | 70,100 | ||||||||||
Refund of Excess Payment | 23/05/2021 | XVFC/2021-22/P/7 | Expenditures | 93,192 | ||||||||||
Refund of Excess Payment | 23/05/2021 | XVFC/2021-22/P/8 | Expenditures | 46,567 | ||||||||||
Refund of Excess Payment | 23/05/2021 | XVFC/2021-22/P/9 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/11 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/12 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:11:00 PM. |