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.) |
07/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,398,041 | 07/05/2021 | XVFC/2021-22/P/3 | Expenditures | 502,000 | |||||||
07/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 2,122,703 | 08/05/2021 | FFC/2021-22/P/12 | Expenditures | 44,924 | |||||||
09/05/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 44,924 | 08/05/2021 | FFC/2021-22/P/13 | Expenditures | 30,602 | |||||||
09/05/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 30,602 | 08/05/2021 | FFC/2021-22/P/14 | Expenditures | 32,982 | |||||||
Refund of Excess Payment | 08/05/2021 | FFC/2021-22/P/15 | Expenditures | 6,873 | ||||||||||
Refund of Excess Payment | 08/05/2021 | FFC/2021-22/P/16 | Expenditures | 14,780 | ||||||||||
Refund of Excess Payment | 08/05/2021 | XVFC/2021-22/P/4 | Expenditures | 98,600 | ||||||||||
Refund of Excess Payment | 12/05/2021 | XVFC/2021-22/P/5 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 13/05/2021 | XVFC/2021-22/P/6 | Expenditures | 88,018 | ||||||||||
Refund of Excess Payment | 13/05/2021 | XVFC/2021-22/P/7 | Expenditures | 97,122 | ||||||||||
Refund of Excess Payment | 13/05/2021 | XVFC/2021-22/P/8 | Expenditures | 67,412 | ||||||||||
Refund of Excess Payment | 20/05/2021 | FFC/2021-22/P/21 | Expenditures | 44,704 | ||||||||||
Refund of Excess Payment | 20/05/2021 | FFC/2021-22/P/22 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 20/05/2021 | FFC/2021-22/P/23 | Expenditures | 41,940 | ||||||||||
Refund of Excess Payment | 20/05/2021 | FFC/2021-22/P/24 | Expenditures | 41,940 | ||||||||||
Refund of Excess Payment | 20/05/2021 | FFC/2021-22/P/25 | Expenditures | 94,516 | ||||||||||
Refund of Excess Payment | 20/05/2021 | FFC/2021-22/P/26 | Expenditures | 30,602 | ||||||||||
Refund of Excess Payment | 20/05/2021 | FFC/2021-22/P/27 | Expenditures | 44,924 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:24:21 PM. |