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.) |
06/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,040,955 | 04/05/2021 | XVFC/2021-22/P/1 | Expenditures | 155,495 | |||||||
06/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,069,309 | 10/05/2021 | FFC/2021-22/P/22 | Expenditures | 46,780 | |||||||
11/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 46,780 | 10/05/2021 | FFC/2021-22/P/23 | Expenditures | 46,780 | |||||||
11/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 46,780 | 10/05/2021 | FFC/2021-22/P/24 | Expenditures | 46,780 | |||||||
11/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 46,780 | 10/05/2021 | FFC/2021-22/P/25 | Expenditures | 56,440 | |||||||
11/05/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 56,440 | 11/05/2021 | FFC/2021-22/P/26 | Expenditures | 56,440 | |||||||
Refund of Excess Payment | 11/05/2021 | FFC/2021-22/P/27 | Expenditures | 46,780 | ||||||||||
Refund of Excess Payment | 11/05/2021 | FFC/2021-22/P/28 | Expenditures | 46,780 | ||||||||||
Refund of Excess Payment | 11/05/2021 | FFC/2021-22/P/29 | Expenditures | 56,440 | ||||||||||
Refund of Excess Payment | 11/05/2021 | FFC/2021-22/P/30 | Expenditures | 46,780 | ||||||||||
Refund of Excess Payment | 11/05/2021 | FFC/2021-22/P/31 | Expenditures | 46,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:57:55 PM. |