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/6 | Refund of Excess Payment | 89,628 | 02/10/2021 | FFC/2021-22/P/17 | Expenditures | 26,492 | |||||||
13/10/2021 | FFC/2021-22/R/9 | Direct Receipts | 680,000 | 02/10/2021 | FFC/2021-22/P/18 | Expenditures | 10,050 | |||||||
15/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,300 | 02/10/2021 | XVFC/2021-22/P/12 | Expenditures | 103,105 | |||||||
15/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,750 | 13/10/2021 | 4THSFC/2021-22/P/4 | Expenditures | 10,500 | |||||||
15/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 174,441 | 13/10/2021 | FFC/2021-22/P/19 | Expenditures | 89,628 | |||||||
20/10/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 89,628 | 13/10/2021 | XVFC/2021-22/P/13 | Expenditures | 129,001 | |||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/14 | Expenditures | 187,491 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/15 | Expenditures | 89,628 | ||||||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/20 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:44:57 PM. |