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.) |
01/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 62,072 | 04/08/2021 | FFC/2021-22/P/10 | Expenditures | 4,990 | |||||||
22/08/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 37,760 | 04/08/2021 | FFC/2021-22/P/9 | Expenditures | 4,100 | |||||||
Refund of Excess Payment | 07/08/2021 | FFC/2021-22/P/11 | Expenditures | 1,699 | ||||||||||
Refund of Excess Payment | 16/08/2021 | FFC/2021-22/P/12 | Expenditures | 33,410 | ||||||||||
Refund of Excess Payment | 21/08/2021 | FFC/2021-22/P/13 | Expenditures | 37,760 | ||||||||||
Refund of Excess Payment | 21/08/2021 | FFC/2021-22/P/14 | Expenditures | 36,108 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/4 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/5 | Expenditures | 184,325 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/6 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/7 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/8 | Expenditures | 5,005 | ||||||||||
Refund of Excess Payment | 24/08/2021 | FFC/2021-22/P/15 | Expenditures | 7,552 | ||||||||||
Refund of Excess Payment | 24/08/2021 | FFC/2021-22/P/16 | Expenditures | 3,080 | ||||||||||
Refund of Excess Payment | 24/08/2021 | FFC/2021-22/P/17 | Expenditures | 3,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:46:07 AM. |