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.) |
30/11/2021 | FFC/2021-22/R/1 | Direct Receipts | 58,833 | 02/11/2021 | XVFC/2021-22/P/30 | Expenditures | 14,000 | |||||||
30/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 44,000 | 08/11/2021 | XVFC/2021-22/P/31 | Expenditures | 3,200 | |||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/32 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/33 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/34 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/35 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/36 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/37 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/38 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/39 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/42 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/43 | Expenditures | 41,800 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/44 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/45 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/46 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/47 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/48 | Expenditures | 32,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:21:47 PM. |