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.) |
04/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 50,000 | 03/11/2021 | XVFC/2021-22/P/10 | Expenditures | 50,000 | |||||||
18/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 410,000 | 12/11/2021 | XVFC/2021-22/P/11 | Expenditures | 50,000 | |||||||
19/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 139,250 | 17/11/2021 | XVFC/2021-22/P/12 | Expenditures | 75,600 | |||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/13 | Expenditures | 139,250 | ||||||||||
Refund of Excess Payment | 18/11/2021 | FFC/2021-22/P/3 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 18/11/2021 | FFC/2021-22/P/4 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 18/11/2021 | FFC/2021-22/P/5 | Expenditures | 54,350 | ||||||||||
Refund of Excess Payment | 18/11/2021 | FFC/2021-22/P/6 | Expenditures | 61,500 | ||||||||||
Refund of Excess Payment | 18/11/2021 | FFC/2021-22/P/7 | Expenditures | 273,500 | ||||||||||
Refund of Excess Payment | 18/11/2021 | FFC/2021-22/P/8 | Expenditures | 142,250 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/14 | Expenditures | 139,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:36:08 AM. |