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.) |
17/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 559,719 | 10/05/2021 | FFC/2021-22/P/2 | Expenditures | 79,414 | |||||||
17/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 559,720 | 10/05/2021 | FFC/2021-22/P/3 | Expenditures | 71,980 | |||||||
18/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 75,995 | 10/05/2021 | FFC/2021-22/P/4 | Expenditures | 40,002 | |||||||
18/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 516,000 | 10/05/2021 | FFC/2021-22/P/5 | Expenditures | 84,000 | |||||||
Refund of Excess Payment | 10/05/2021 | XVFC/2021-22/P/7 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 10/05/2021 | XVFC/2021-22/P/8 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 10/05/2021 | XVFC/2021-22/P/9 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 17/05/2021 | FFC/2021-22/P/6 | Expenditures | 75,995 | ||||||||||
Refund of Excess Payment | 17/05/2021 | XVFC/2021-22/P/10 | Expenditures | 516,000 | ||||||||||
Refund of Excess Payment | 17/05/2021 | XVFC/2021-22/P/11 | Expenditures | 275,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:22:44 AM. |