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.) |
04/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,541,825 | 04/05/2021 | FFC/2021-22/P/7 | Expenditures | 76,810 | |||||||
04/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,541,826 | 10/05/2021 | FFC/2021-22/P/8 | Expenditures | 42,795 | |||||||
11/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 42,795 | 11/05/2021 | FFC/2021-22/P/9 | Expenditures | 86,875 | |||||||
12/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 86,875 | 14/05/2021 | FFC/2021-22/P/10 | Expenditures | 42,795 | |||||||
15/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 4,450 | 14/05/2021 | XVFC/2021-22/P/11 | Expenditures | 39,550 | |||||||
15/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 35,100 | 15/05/2021 | FFC/2021-22/P/11 | Expenditures | 86,875 | |||||||
Refund of Excess Payment | 17/05/2021 | XVFC/2021-22/P/12 | Expenditures | 73,375 | ||||||||||
Refund of Excess Payment | 17/05/2021 | XVFC/2021-22/P/13 | Expenditures | 2,301 | ||||||||||
Refund of Excess Payment | 17/05/2021 | XVFC/2021-22/P/14 | Expenditures | 39,550 | ||||||||||
Refund of Excess Payment | 17/05/2021 | XVFC/2021-22/P/15 | Expenditures | 22,800 | ||||||||||
Refund of Excess Payment | 26/05/2021 | XVFC/2021-22/P/16 | Expenditures | 95,642 | ||||||||||
Refund of Excess Payment | 26/05/2021 | XVFC/2021-22/P/17 | Expenditures | 92,630 | ||||||||||
Refund of Excess Payment | 26/05/2021 | XVFC/2021-22/P/18 | Expenditures | 14,809 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:17:44 AM. |