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.) |
17/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 294,393 | 25/08/2021 | XVFC/2021-22/P/11 | Expenditures | 29,960 | |||||||
26/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 500,000 | 25/08/2021 | XVFC/2021-22/P/12 | Expenditures | 29,890 | |||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/13 | Expenditures | 29,990 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/14 | Expenditures | 29,680 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/15 | Expenditures | 29,970 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/16 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/17 | Expenditures | 29,250 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/18 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/19 | Expenditures | 24,750 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/20 | Expenditures | 24,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:38:00 PM. |