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.) |
12/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 300,000 | 13/05/2021 | XVFC/2021-22/P/2 | Expenditures | 30,429 | |||||||
14/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 47,421 | 13/05/2021 | XVFC/2021-22/P/3 | Expenditures | 49,840 | |||||||
14/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 48,600 | 13/05/2021 | XVFC/2021-22/P/4 | Expenditures | 48,848 | |||||||
14/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 49,840 | 13/05/2021 | XVFC/2021-22/P/5 | Expenditures | 47,421 | |||||||
14/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 48,848 | 13/05/2021 | XVFC/2021-22/P/6 | Expenditures | 48,600 | |||||||
14/05/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 28,300 | 13/05/2021 | XVFC/2021-22/P/7 | Expenditures | 28,300 | |||||||
15/05/2021 | XVFC/2021-22/R/7 | Direct Receipts | 1,514,893 | 18/05/2021 | XVFC/2021-22/P/10 | Expenditures | 47,421 | |||||||
Direct Receipts | 18/05/2021 | XVFC/2021-22/P/11 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 18/05/2021 | XVFC/2021-22/P/12 | Expenditures | 28,300 | ||||||||||
Direct Receipts | 18/05/2021 | XVFC/2021-22/P/13 | Expenditures | 49,680 | ||||||||||
Direct Receipts | 18/05/2021 | XVFC/2021-22/P/14 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 18/05/2021 | XVFC/2021-22/P/15 | Expenditures | 45,650 | ||||||||||
Direct Receipts | 18/05/2021 | XVFC/2021-22/P/8 | Expenditures | 49,840 | ||||||||||
Direct Receipts | 18/05/2021 | XVFC/2021-22/P/9 | Expenditures | 48,848 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:51:53 AM. |