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.) |
01/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 14,422 | 07/05/2021 | FFC/2021-22/P/1 | Expenditures | 21,072 | |||||||
01/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 14,423 | 07/05/2021 | FFC/2021-22/P/2 | Expenditures | 42,718 | |||||||
12/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 27,600 | 07/05/2021 | FFC/2021-22/P/3 | Expenditures | 96,813 | |||||||
Refund of Excess Payment | 10/05/2021 | FFC/2021-22/P/4 | Expenditures | 41,070 | ||||||||||
Refund of Excess Payment | 10/05/2021 | FFC/2021-22/P/5 | Expenditures | 35,661 | ||||||||||
Refund of Excess Payment | 11/05/2021 | FFC/2021-22/P/6 | Expenditures | 22,184 | ||||||||||
Refund of Excess Payment | 11/05/2021 | FFC/2021-22/P/7 | Expenditures | 8,080 | ||||||||||
Refund of Excess Payment | 11/05/2021 | XVFC/2021-22/P/1 | Expenditures | 27,600 | ||||||||||
Refund of Excess Payment | 11/05/2021 | XVFC/2021-22/P/2 | Expenditures | 22,525 | ||||||||||
Refund of Excess Payment | 11/05/2021 | XVFC/2021-22/P/3 | Expenditures | 73,920 | ||||||||||
Refund of Excess Payment | 11/05/2021 | XVFC/2021-22/P/4 | Expenditures | 71,260 | ||||||||||
Refund of Excess Payment | 11/05/2021 | XVFC/2021-22/P/5 | Expenditures | 84,140 | ||||||||||
Refund of Excess Payment | 14/05/2021 | XVFC/2021-22/P/6 | Expenditures | 27,600 | ||||||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/7 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 23/05/2021 | XVFC/2021-22/P/10 | Expenditures | 56,386 | ||||||||||
Refund of Excess Payment | 23/05/2021 | XVFC/2021-22/P/11 | Expenditures | 56,386 | ||||||||||
Refund of Excess Payment | 23/05/2021 | XVFC/2021-22/P/8 | Expenditures | 95,820 | ||||||||||
Refund of Excess Payment | 23/05/2021 | XVFC/2021-22/P/9 | Expenditures | 94,765 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:07:08 AM. |