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/2 | Direct Receipts | 853,091 | 06/05/2021 | XVFC/2021-22/P/2 | Expenditures | 260,224 | |||||||
01/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 853,091 | 07/05/2021 | XVFC/2021-22/P/3 | Receipt Cancellation | 853,091 | |||||||
01/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 853,091 | 07/05/2021 | XVFC/2021-22/P/4 | Receipt Cancellation | 853,091 | |||||||
01/05/2021 | XVFC/2021-22/R/5 | Direct Receipts | 853,091 | 11/05/2021 | XVFC/2021-22/P/5 | Expenditures | 47,161 | |||||||
12/05/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 47,161 | 11/05/2021 | XVFC/2021-22/P/6 | Expenditures | 73,801 | |||||||
12/05/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 73,801 | 15/05/2021 | FFC/2021-22/P/3 | Expenditures | 39,119 | |||||||
Refund of Excess Payment | 15/05/2021 | FFC/2021-22/P/4 | Expenditures | 122,099 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/7 | Expenditures | 227,489 | ||||||||||
Refund of Excess Payment | 27/05/2021 | FFC/2021-22/P/5 | Expenditures | 97,845 | ||||||||||
Refund of Excess Payment | 27/05/2021 | FFC/2021-22/P/6 | Expenditures | 137,429 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/10 | Expenditures | 47,161 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/11 | Expenditures | 73,801 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/8 | Expenditures | 39,136 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/9 | Expenditures | 117,431 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:05:58 PM. |