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.) |
10/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 81,998.5 | 06/05/2021 | OWN/2021-22/P/1 | Expenditures | 100,000 | |||||||
10/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 81,998.5 | 06/05/2021 | OWN/2021-22/P/2 | Expenditures | 100,000 | |||||||
16/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 70,000 | 06/05/2021 | OWN/2021-22/P/3 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 15/05/2021 | FFC/2021-22/P/1 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/05/2021 | FFC/2021-22/P/2 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 16/05/2021 | FFC/2021-22/P/3 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 16/05/2021 | FFC/2021-22/P/4 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 19/05/2021 | FFC/2021-22/P/5 | Expenditures | 11,585 | ||||||||||
Refund of Excess Payment | 19/05/2021 | FFC/2021-22/P/6 | Expenditures | 40,873 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:31:09 AM. |