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 | FFC/2021-22/R/1 | Direct Receipts | 300,000 | 01/05/2021 | FFC/2021-22/P/3 | Expenditures | 200,000 | |||||||
01/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 862,226 | 01/05/2021 | XVFC/2021-22/P/1 | Expenditures | 65,675 | |||||||
01/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 800,000 | 01/05/2021 | XVFC/2021-22/P/2 | Expenditures | 57,118 | |||||||
02/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 65,675 | 01/05/2021 | XVFC/2021-22/P/3 | Expenditures | 112,990 | |||||||
02/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 57,118 | 01/05/2021 | XVFC/2021-22/P/4 | Expenditures | 57,118 | |||||||
02/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 189,546 | 01/05/2021 | XVFC/2021-22/P/5 | Expenditures | 189,546 | |||||||
02/05/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 57,118 | 04/05/2021 | XVFC/2021-22/P/10 | Expenditures | 57,118 | |||||||
02/05/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 112,990 | 04/05/2021 | XVFC/2021-22/P/6 | Expenditures | 65,675 | |||||||
Refund of Excess Payment | 04/05/2021 | XVFC/2021-22/P/7 | Expenditures | 112,990 | ||||||||||
Refund of Excess Payment | 04/05/2021 | XVFC/2021-22/P/8 | Expenditures | 189,546 | ||||||||||
Refund of Excess Payment | 04/05/2021 | XVFC/2021-22/P/9 | Expenditures | 57,118 | ||||||||||
Refund of Excess Payment | 06/05/2021 | XVFC/2021-22/P/11 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 31/05/2021 | FFC/2021-22/P/4 | Expenditures | 83,905 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:54:02 AM. |