Voucher Wise Summary Report
Opening Balance | 4,100,537 | |||||||||||||
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.) |
06/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 43,607 | 03/04/2021 | FFC/2021-22/P/1 | Expenditures | 63,528 | |||||||
06/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 784,630 | 03/04/2021 | FFC/2021-22/P/2 | Expenditures | 59,045 | |||||||
07/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 48,662 | 03/04/2021 | FFC/2021-22/P/3 | Expenditures | 98,624 | |||||||
Refund of Excess Payment | 06/04/2021 | FFC/2021-22/P/10 | Expenditures | 8,260 | ||||||||||
Refund of Excess Payment | 06/04/2021 | FFC/2021-22/P/11 | Expenditures | 5,900 | ||||||||||
Refund of Excess Payment | 06/04/2021 | FFC/2021-22/P/4 | Expenditures | 98,989 | ||||||||||
Refund of Excess Payment | 06/04/2021 | FFC/2021-22/P/5 | Expenditures | 47,711 | ||||||||||
Refund of Excess Payment | 06/04/2021 | FFC/2021-22/P/6 | Expenditures | 48,662 | ||||||||||
Refund of Excess Payment | 06/04/2021 | FFC/2021-22/P/7 | Expenditures | 4,012 | ||||||||||
Refund of Excess Payment | 06/04/2021 | FFC/2021-22/P/8 | Expenditures | 9,226 | ||||||||||
Refund of Excess Payment | 06/04/2021 | FFC/2021-22/P/9 | Expenditures | 7,020 | ||||||||||
Refund of Excess Payment | 15/04/2021 | FFC/2021-22/P/12 | Expenditures | 48,662 | ||||||||||
Refund of Excess Payment | 22/04/2021 | FFC/2021-22/P/13 | Expenditures | 43,366 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:13:14 AM. |