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.) |
18/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,395,000 | 15/05/2021 | FFC/2021-22/P/21 | Expenditures | 19,600 | |||||||
18/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,939,000 | 15/05/2021 | XVFC/2021-22/P/10 | Expenditures | 77,863 | |||||||
19/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 83,930 | 15/05/2021 | XVFC/2021-22/P/11 | Expenditures | 29,143 | |||||||
19/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 19,465 | 15/05/2021 | XVFC/2021-22/P/12 | Expenditures | 19,465 | |||||||
Refund of Excess Payment | 15/05/2021 | XVFC/2021-22/P/13 | Expenditures | 38,930 | ||||||||||
Refund of Excess Payment | 15/05/2021 | XVFC/2021-22/P/14 | Expenditures | 29,197 | ||||||||||
Refund of Excess Payment | 15/05/2021 | XVFC/2021-22/P/7 | Expenditures | 43,526 | ||||||||||
Refund of Excess Payment | 15/05/2021 | XVFC/2021-22/P/8 | Expenditures | 77,863 | ||||||||||
Refund of Excess Payment | 15/05/2021 | XVFC/2021-22/P/9 | Expenditures | 38,930 | ||||||||||
Refund of Excess Payment | 18/05/2021 | FFC/2021-22/P/22 | Expenditures | 83,930 | ||||||||||
Refund of Excess Payment | 18/05/2021 | FFC/2021-22/P/23 | Expenditures | 70,236 | ||||||||||
Refund of Excess Payment | 26/05/2021 | FFC/2021-22/P/24 | Expenditures | 83,930 | ||||||||||
Refund of Excess Payment | 26/05/2021 | XVFC/2021-22/P/15 | Expenditures | 19,465 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/16 | Expenditures | 14,600 | ||||||||||
Refund of Excess Payment | 29/05/2021 | XVFC/2021-22/P/17 | Expenditures | 14,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:23:55 PM. |