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.) |
16/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 243,786 | 05/05/2021 | FFC/2021-22/P/8 | Expenditures | 22,250 | |||||||
16/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 243,786 | 05/05/2021 | FFC/2021-22/P/9 | Expenditures | 22,300 | |||||||
24/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 26,480 | 17/05/2021 | XVFC/2021-22/P/1 | Expenditures | 49,720 | |||||||
24/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 28,020 | 17/05/2021 | XVFC/2021-22/P/2 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 17/05/2021 | XVFC/2021-22/P/3 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 17/05/2021 | XVFC/2021-22/P/4 | Expenditures | 10,280 | ||||||||||
Refund of Excess Payment | 23/05/2021 | XVFC/2021-22/P/5 | Expenditures | 26,480 | ||||||||||
Refund of Excess Payment | 23/05/2021 | XVFC/2021-22/P/6 | Expenditures | 28,020 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/7 | Expenditures | 26,480 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/8 | Expenditures | 28,020 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/9 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 31/05/2021 | XVFC/2021-22/P/10 | Expenditures | 28,020 | ||||||||||
Refund of Excess Payment | 31/05/2021 | XVFC/2021-22/P/11 | Expenditures | 26,480 | ||||||||||
Refund of Excess Payment | 31/05/2021 | XVFC/2021-22/P/12 | Expenditures | 53,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:07:22 AM. |