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.) |
24/05/2021 | XVFC/2021-22/R/6 | Direct Receipts | 100,979.5 | 21/05/2021 | FFC/2021-22/P/10 | Expenditures | 4,560 | |||||||
24/05/2021 | XVFC/2021-22/R/7 | Direct Receipts | 129,337.5 | 21/05/2021 | FFC/2021-22/P/11 | Expenditures | 4,560 | |||||||
25/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 9,695 | 21/05/2021 | FFC/2021-22/P/12 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 21/05/2021 | FFC/2021-22/P/3 | Expenditures | 29,260 | ||||||||||
Refund of Excess Payment | 21/05/2021 | FFC/2021-22/P/4 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 21/05/2021 | FFC/2021-22/P/5 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 21/05/2021 | FFC/2021-22/P/6 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 21/05/2021 | FFC/2021-22/P/7 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 21/05/2021 | FFC/2021-22/P/8 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 21/05/2021 | FFC/2021-22/P/9 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/6 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/7 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 24/05/2021 | FFC/2021-22/P/13 | Expenditures | 9,695 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:21:22 AM. |