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.) |
07/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 205,000 | 01/05/2021 | XVFC/2021-22/P/1 | Expenditures | 110,000 | |||||||
20/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 135,000 | 01/05/2021 | XVFC/2021-22/P/2 | Expenditures | 204,876 | |||||||
21/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 5,663 | 01/05/2021 | XVFC/2021-22/P/3 | Expenditures | 27,553 | |||||||
Refund of Excess Payment | 06/05/2021 | FFC/2021-22/P/5 | Expenditures | 13,767 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/4 | Expenditures | 5,663 | ||||||||||
Refund of Excess Payment | 20/05/2021 | XVFC/2021-22/P/5 | Expenditures | 117,500 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/6 | Expenditures | 30,576 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:22:21 PM. |