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.) |
07/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,996,170 | 07/05/2021 | FFC/2021-22/P/1 | Expenditures | 50,000 | |||||||
25/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 174,540 | 24/05/2021 | FFC/2021-22/P/2 | Expenditures | 174,540 | |||||||
25/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 336,417 | 24/05/2021 | XVFC/2021-22/P/1 | Expenditures | 128,703 | |||||||
25/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 256,691 | 24/05/2021 | XVFC/2021-22/P/2 | Expenditures | 336,417 | |||||||
25/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 128,703 | 24/05/2021 | XVFC/2021-22/P/3 | Expenditures | 256,691 | |||||||
Refund of Excess Payment | 31/05/2021 | XVFC/2021-22/P/4 | Expenditures | 16,909.16 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:25:59 AM. |