Voucher Wise Summary Report
Opening Balance | 391,858 | |||||||||||||
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.) |
02/04/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 23,833 | 02/04/2021 | FFC/2021-22/P/1 | Expenditures | 30,489 | |||||||
02/04/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 33,231 | 03/04/2021 | FFC/2021-22/P/2 | Expenditures | 3,500 | |||||||
02/04/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 40,674 | 03/04/2021 | FFC/2021-22/P/3 | Expenditures | 2,000 | |||||||
02/04/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 13,640 | Expenditures | ||||||||||
02/04/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 7,862 | Expenditures | ||||||||||
02/04/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 17,700 | Expenditures | ||||||||||
03/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 217,107 | Expenditures | ||||||||||
04/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 51,299 | Expenditures | ||||||||||
04/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 38,731 | Expenditures | ||||||||||
12/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 209,768 | Expenditures | ||||||||||
12/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 208,123 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:23:59 AM. |