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.) |
06/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 167,165 | 05/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 9,500 | |||||||
25/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 73,128 | 05/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 13,767 | |||||||
25/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 125,000 | 05/05/2021 | FFC/2021-22/P/1 | Expenditures | 69,120 | |||||||
26/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 35,238 | 05/05/2021 | XVFC/2021-22/P/1 | Expenditures | 167,165 | |||||||
Refund of Excess Payment | 06/05/2021 | XVFC/2021-22/P/2 | Expenditures | 167,165 | ||||||||||
Refund of Excess Payment | 08/05/2021 | XVFC/2021-22/P/3 | Expenditures | 35,238 | ||||||||||
Refund of Excess Payment | 10/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 4,218 | ||||||||||
Refund of Excess Payment | 24/05/2021 | FFC/2021-22/P/2 | Expenditures | 73,128 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/4 | Expenditures | 28,926 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/5 | Expenditures | 184,686 | ||||||||||
Refund of Excess Payment | 26/05/2021 | XVFC/2021-22/P/6 | Expenditures | 35,238 | ||||||||||
Refund of Excess Payment | 27/05/2021 | FFC/2021-22/P/3 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/7 | Expenditures | 22,141 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:08:35 PM. |