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.) |
05/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,579,757 | 05/05/2021 | FFC/2021-22/P/11 | Expenditures | 48,947 | |||||||
05/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 2,579,739 | 05/05/2021 | FFC/2021-22/P/12 | Expenditures | 21,424 | |||||||
08/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 24,441 | 05/05/2021 | FFC/2021-22/P/13 | Expenditures | 43,235 | |||||||
08/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 48,938 | 05/05/2021 | XVFC/2021-22/P/1 | OB Cancellation | 594,996 | |||||||
09/05/2021 | XVFC/2021-22/R/6 | Direct Receipts | 1,539,938 | 05/05/2021 | XVFC/2021-22/P/2 | OB Cancellation | 994,445 | |||||||
09/05/2021 | XVFC/2021-22/R/7 | Direct Receipts | 1,964,435 | 05/05/2021 | XVFC/2021-22/P/3 | Receipt Cancellation | 2,579,757 | |||||||
12/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 29,329 | 07/05/2021 | XVFC/2021-22/P/4 | Expenditures | 48,938 | |||||||
12/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 145,986 | 07/05/2021 | XVFC/2021-22/P/5 | Expenditures | 24,441 | |||||||
12/05/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 29,329 | 08/05/2021 | XVFC/2021-22/P/6 | Receipt Cancellation | 2,579,739 | |||||||
12/05/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 204,377 | 11/05/2021 | FFC/2021-22/P/14 | Expenditures | 29,329 | |||||||
13/05/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 64,576 | 11/05/2021 | FFC/2021-22/P/16 | Expenditures | 29,329 | |||||||
13/05/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 164,836 | 11/05/2021 | FFC/2021-22/P/18 | Expenditures | 204,377 | |||||||
Refund of Excess Payment | 11/05/2021 | FFC/2021-22/P/19 | Expenditures | 145,986 | ||||||||||
Refund of Excess Payment | 12/05/2021 | XVFC/2021-22/P/7 | Expenditures | 64,576 | ||||||||||
Refund of Excess Payment | 12/05/2021 | XVFC/2021-22/P/8 | Expenditures | 164,836 | ||||||||||
Refund of Excess Payment | 15/05/2021 | XVFC/2021-22/P/10 | Expenditures | 24,441 | ||||||||||
Refund of Excess Payment | 15/05/2021 | XVFC/2021-22/P/9 | Expenditures | 48,938 | ||||||||||
Refund of Excess Payment | 17/05/2021 | FFC/2021-22/P/21 | Expenditures | 29,329 | ||||||||||
Refund of Excess Payment | 17/05/2021 | FFC/2021-22/P/22 | Expenditures | 204,377 | ||||||||||
Refund of Excess Payment | 17/05/2021 | FFC/2021-22/P/23 | Expenditures | 145,986 | ||||||||||
Refund of Excess Payment | 17/05/2021 | XVFC/2021-22/P/11 | Expenditures | 64,576 | ||||||||||
Refund of Excess Payment | 17/05/2021 | XVFC/2021-22/P/12 | Expenditures | 164,836 | ||||||||||
Refund of Excess Payment | 20/05/2021 | FFC/2021-22/P/24 | Expenditures | 29,329 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:07:36 PM. |