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 | 906,830 | 11/05/2021 | FFC/2021-22/P/9 | Expenditures | 8,000 | |||||||
01/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 500,404 | 13/05/2021 | FFC/2021-22/P/10 | Expenditures | 41,688 | |||||||
24/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 17,000 | 21/05/2021 | FFC/2021-22/P/11 | Expenditures | 17,000 | |||||||
Refund of Excess Payment | 24/05/2021 | FFC/2021-22/P/12 | Expenditures | 13,475 | ||||||||||
Refund of Excess Payment | 24/05/2021 | FFC/2021-22/P/13 | Expenditures | 3,525 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/1 | Expenditures | 16,755 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/2 | Expenditures | 14,510 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/3 | Expenditures | 14,520 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/4 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/5 | Expenditures | 6,358 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/6 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/7 | Expenditures | 5,751 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/8 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 26/05/2021 | XVFC/2021-22/P/10 | Expenditures | 5,550 | ||||||||||
Refund of Excess Payment | 26/05/2021 | XVFC/2021-22/P/11 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 26/05/2021 | XVFC/2021-22/P/12 | Expenditures | 6,200 | ||||||||||
Refund of Excess Payment | 26/05/2021 | XVFC/2021-22/P/13 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 26/05/2021 | XVFC/2021-22/P/14 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 26/05/2021 | XVFC/2021-22/P/9 | Expenditures | 8,545 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/15 | Expenditures | 9,379 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:00:53 PM. |