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.) |
11/08/2021 | FFC/2021-22/R/3 | Direct Receipts | 4,142 | 11/08/2021 | FFC/2021-22/P/4 | Expenditures | 2,500 | |||||||
12/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 50,000 | 11/08/2021 | XVFC/2021-22/P/1 | Expenditures | 50,000 | |||||||
12/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 50,000 | 11/08/2021 | XVFC/2021-22/P/10 | Expenditures | 49,300 | |||||||
12/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 50,000 | 11/08/2021 | XVFC/2021-22/P/11 | Expenditures | 51,000 | |||||||
12/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 40,000 | 11/08/2021 | XVFC/2021-22/P/12 | Expenditures | 29,500 | |||||||
12/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 10,000 | 11/08/2021 | XVFC/2021-22/P/2 | Expenditures | 40,000 | |||||||
12/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 50,000 | 11/08/2021 | XVFC/2021-22/P/3 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/4 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/5 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/6 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/7 | Expenditures | 49,920 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/8 | Expenditures | 19,840 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/9 | Expenditures | 50,221 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/13 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/14 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/15 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/16 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/17 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/18 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:44:24 AM. |