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.) |
04/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 9,998 | 04/12/2021 | FFC/2021-22/P/22 | Expenditures | 10,500 | |||||||
06/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 110,000 | 04/12/2021 | XVFC/2021-22/P/10 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/11 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/12 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/13 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/14 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/15 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/16 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/17 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/18 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/19 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:57:24 AM. |