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.) |
08/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 328,666 | 08/05/2021 | FFC/2021-22/P/1 | Expenditures | 24,375 | |||||||
09/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 30,256 | 08/05/2021 | FFC/2021-22/P/2 | Expenditures | 7,064 | |||||||
Refund of Excess Payment | 08/05/2021 | XVFC/2021-22/P/1 | Expenditures | 41,790 | ||||||||||
Refund of Excess Payment | 08/05/2021 | XVFC/2021-22/P/2 | Expenditures | 86,138 | ||||||||||
Refund of Excess Payment | 08/05/2021 | XVFC/2021-22/P/3 | Expenditures | 43,200 | ||||||||||
Refund of Excess Payment | 08/05/2021 | XVFC/2021-22/P/4 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 08/05/2021 | XVFC/2021-22/P/5 | Expenditures | 60,738 | ||||||||||
Refund of Excess Payment | 08/05/2021 | XVFC/2021-22/P/6 | Expenditures | 89,289 | ||||||||||
Refund of Excess Payment | 08/05/2021 | XVFC/2021-22/P/7 | Expenditures | 30,256 | ||||||||||
Refund of Excess Payment | 08/05/2021 | XVFC/2021-22/P/8 | Expenditures | 58,640 | ||||||||||
Refund of Excess Payment | 09/05/2021 | XVFC/2021-22/P/9 | Expenditures | 30,256 | ||||||||||
Refund of Excess Payment | 17/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 17,400 | ||||||||||
Refund of Excess Payment | 17/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 17/05/2021 | FFC/2021-22/P/3 | Expenditures | 12,548 | ||||||||||
Refund of Excess Payment | 17/05/2021 | FFC/2021-22/P/4 | Expenditures | 13,053 | ||||||||||
Refund of Excess Payment | 17/05/2021 | FFC/2021-22/P/5 | Expenditures | 3,965 | ||||||||||
Refund of Excess Payment | 17/05/2021 | FFC/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:42:55 PM. |