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.) |
01/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 443,266 | 06/05/2021 | FFC/2021-22/P/10 | Expenditures | 2,750 | |||||||
01/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 443,266 | 06/05/2021 | FFC/2021-22/P/11 | Expenditures | 3,500 | |||||||
06/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 443,266 | 06/05/2021 | XVFC/2021-22/P/1 | Receipt Cancellation | 443,266 | |||||||
06/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 443,266 | 06/05/2021 | XVFC/2021-22/P/2 | Receipt Cancellation | 443,266 | |||||||
14/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 92,450 | 13/05/2021 | XVFC/2021-22/P/10 | Expenditures | 84,520 | |||||||
Refund of Excess Payment | 13/05/2021 | XVFC/2021-22/P/11 | Expenditures | 92,450 | ||||||||||
Refund of Excess Payment | 13/05/2021 | XVFC/2021-22/P/3 | Expenditures | 46,820 | ||||||||||
Refund of Excess Payment | 13/05/2021 | XVFC/2021-22/P/4 | Expenditures | 47,850 | ||||||||||
Refund of Excess Payment | 13/05/2021 | XVFC/2021-22/P/5 | Expenditures | 48,621 | ||||||||||
Refund of Excess Payment | 13/05/2021 | XVFC/2021-22/P/6 | Expenditures | 47,740 | ||||||||||
Refund of Excess Payment | 13/05/2021 | XVFC/2021-22/P/7 | Expenditures | 47,740 | ||||||||||
Refund of Excess Payment | 13/05/2021 | XVFC/2021-22/P/8 | Expenditures | 46,850 | ||||||||||
Refund of Excess Payment | 13/05/2021 | XVFC/2021-22/P/9 | Expenditures | 89,621 | ||||||||||
Refund of Excess Payment | 22/05/2021 | FFC/2021-22/P/12 | Expenditures | 5,005 | ||||||||||
Refund of Excess Payment | 22/05/2021 | FFC/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/05/2021 | FFC/2021-22/P/14 | Expenditures | 4,300 | ||||||||||
Refund of Excess Payment | 22/05/2021 | FFC/2021-22/P/15 | Expenditures | 6,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:16:29 PM. |