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.) |
03/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,132,034 | 10/05/2021 | XVFC/2021-22/P/1 | Expenditures | 97,904 | |||||||
13/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 33,512 | 12/05/2021 | FFC/2021-22/P/1 | Expenditures | 95,612 | |||||||
13/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 95,612 | 12/05/2021 | FFC/2021-22/P/2 | Expenditures | 24,439 | |||||||
13/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 66,927 | 12/05/2021 | FFC/2021-22/P/3 | Expenditures | 33,512 | |||||||
Refund of Excess Payment | 12/05/2021 | XVFC/2021-22/P/2 | Expenditures | 66,927 | ||||||||||
Refund of Excess Payment | 15/05/2021 | FFC/2021-22/P/4 | Expenditures | 24,356 | ||||||||||
Refund of Excess Payment | 15/05/2021 | FFC/2021-22/P/5 | Expenditures | 76,881 | ||||||||||
Refund of Excess Payment | 20/05/2021 | FFC/2021-22/P/6 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 20/05/2021 | XVFC/2021-22/P/3 | Expenditures | 274,000 | ||||||||||
Refund of Excess Payment | 31/05/2021 | FFC/2021-22/P/7 | Expenditures | 95,612 | ||||||||||
Refund of Excess Payment | 31/05/2021 | FFC/2021-22/P/8 | Expenditures | 33,512 | ||||||||||
Refund of Excess Payment | 31/05/2021 | XVFC/2021-22/P/4 | Expenditures | 66,927 | ||||||||||
Refund of Excess Payment | 31/05/2021 | XVFC/2021-22/P/5 | Expenditures | 97,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:46:53 PM. |