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.) |
05/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 152,663 | 04/08/2021 | XVFC/2021-22/P/1 | Expenditures | 75,000 | |||||||
23/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 269,058 | 04/08/2021 | XVFC/2021-22/P/2 | Expenditures | 75,000 | |||||||
23/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 300,000 | 04/08/2021 | XVFC/2021-22/P/3 | Expenditures | 75,000 | |||||||
23/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 400,000 | 04/08/2021 | XVFC/2021-22/P/4 | Expenditures | 75,000 | |||||||
23/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 300,000 | 04/08/2021 | XVFC/2021-22/P/5 | Expenditures | 75,000 | |||||||
Refund of Excess Payment | 04/08/2021 | XVFC/2021-22/P/6 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 05/08/2021 | FFC/2021-22/P/7 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/8 | Expenditures | 121,808 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/10 | Expenditures | 400,000 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/7 | Expenditures | 269,058 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/8 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/9 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/11 | Expenditures | 67,264 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/12 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/13 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/14 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | FFC/2021-22/P/10 | Expenditures | 300,198 | ||||||||||
Refund of Excess Payment | 25/08/2021 | FFC/2021-22/P/11 | Expenditures | 40,800 | ||||||||||
Refund of Excess Payment | 25/08/2021 | FFC/2021-22/P/9 | Expenditures | 299,043 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:47:52 PM. |