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.) |
03/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 19,870 | 03/05/2021 | FFC/2021-22/P/35 | Expenditures | 191,000 | |||||||
03/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 19,820 | 07/05/2021 | FFC/2021-22/P/36 | Expenditures | 49,620 | |||||||
03/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 19,920 | 07/05/2021 | FFC/2021-22/P/37 | Expenditures | 48,920 | |||||||
03/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,125,955 | 07/05/2021 | FFC/2021-22/P/38 | Expenditures | 38,620 | |||||||
04/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 49,890 | 07/05/2021 | FFC/2021-22/P/39 | Expenditures | 38,820 | |||||||
04/05/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 49,620 | 07/05/2021 | FFC/2021-22/P/40 | Expenditures | 35,620 | |||||||
04/05/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 49,750 | 07/05/2021 | FFC/2021-22/P/41 | Expenditures | 30,250 | |||||||
04/05/2021 | FFC/2021-22/R/6 | Direct Receipts | 300,000 | 07/05/2021 | FFC/2021-22/P/42 | Expenditures | 35,620 | |||||||
05/05/2021 | XVFC/2021-22/R/5 | Direct Receipts | 576,768 | 07/05/2021 | FFC/2021-22/P/43 | Expenditures | 35,670 | |||||||
Direct Receipts | 07/05/2021 | FFC/2021-22/P/44 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/05/2021 | FFC/2021-22/P/45 | Expenditures | 25,320 | ||||||||||
Direct Receipts | 07/05/2021 | FFC/2021-22/P/46 | Expenditures | 21,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:28:21 AM. |