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 | 1,200,000 | 01/05/2021 | XVFC/2021-22/P/1 | Expenditures | 134,118 | |||||||
08/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 134,118 | 01/05/2021 | XVFC/2021-22/P/2 | Expenditures | 368,000 | |||||||
Refund of Excess Payment | 06/05/2021 | FFC/2021-22/P/3 | Expenditures | 13,767 | ||||||||||
Refund of Excess Payment | 06/05/2021 | FFC/2021-22/P/4 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/3 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/4 | Expenditures | 235,000 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/5 | Expenditures | 117,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:11:50 AM. |