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.) |
04/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 416,119 | 02/06/2021 | FFC/2021-22/P/2 | Expenditures | 3,928 | |||||||
04/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 416,120 | 04/06/2021 | FFC/2021-22/P/3 | Expenditures | 63,762 | |||||||
05/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 63,762 | 08/06/2021 | XVFC/2021-22/P/1 | Expenditures | 37,000 | |||||||
12/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 27,399 | 09/06/2021 | XVFC/2021-22/P/2 | Expenditures | 63,762 | |||||||
12/06/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 106,275 | 11/06/2021 | FFC/2021-22/P/4 | Expenditures | 106,275 | |||||||
Refund of Excess Payment | 11/06/2021 | FFC/2021-22/P/5 | Expenditures | 27,399 | ||||||||||
Refund of Excess Payment | 24/06/2021 | FFC/2021-22/P/6 | Expenditures | 106,275 | ||||||||||
Refund of Excess Payment | 24/06/2021 | FFC/2021-22/P/7 | Expenditures | 27,399 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/3 | Expenditures | 39,316 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/4 | Expenditures | 40,298 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/5 | Expenditures | 45,512 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:37:31 AM. |