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.) |
09/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 77,865 | 10/06/2021 | FFC/2021-22/P/3 | Expenditures | 17,910 | |||||||
09/06/2021 | XVFC/2021-22/R/5 | Direct Receipts | 77,865 | 10/06/2021 | FFC/2021-22/P/4 | Expenditures | 10,982 | |||||||
11/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 91,636 | 10/06/2021 | FFC/2021-22/P/5 | Expenditures | 10,693 | |||||||
11/06/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 36,843 | 10/06/2021 | XVFC/2021-22/P/12 | Expenditures | 58,172 | |||||||
11/06/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 58,172 | 10/06/2021 | XVFC/2021-22/P/13 | Expenditures | 36,843 | |||||||
12/06/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 14,278 | 10/06/2021 | XVFC/2021-22/P/14 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/15 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/16 | Expenditures | 91,636 | ||||||||||
Refund of Excess Payment | 11/06/2021 | XVFC/2021-22/P/17 | Expenditures | 14,278 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/18 | Expenditures | 58,172 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/19 | Expenditures | 36,843 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/20 | Expenditures | 91,636 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/21 | Expenditures | 66,398 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/22 | Expenditures | 14,278 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/23 | Expenditures | 17,039 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:50:37 PM. |