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.) |
02/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,029,304 | 05/05/2021 | XVFC/2021-22/P/1 | Expenditures | 135,593 | |||||||
02/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 457,691 | 05/05/2021 | XVFC/2021-22/P/2 | Expenditures | 106,207 | |||||||
02/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 432,038 | 05/05/2021 | XVFC/2021-22/P/3 | Expenditures | 75,011 | |||||||
02/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 108,525 | 05/05/2021 | XVFC/2021-22/P/4 | Expenditures | 60,305 | |||||||
02/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 108,526 | 05/05/2021 | XVFC/2021-22/P/5 | Expenditures | 107,545 | |||||||
06/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 107,545 | 12/05/2021 | FFC/2021-22/P/1 | Expenditures | 33,272 | |||||||
06/05/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 75,011 | 12/05/2021 | FFC/2021-22/P/2 | Expenditures | 28,030 | |||||||
06/05/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 60,305 | 12/05/2021 | FFC/2021-22/P/3 | Expenditures | 32,936 | |||||||
06/05/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 135,593 | 12/05/2021 | XVFC/2021-22/P/10 | Expenditures | 75,011 | |||||||
06/05/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 106,207 | 12/05/2021 | XVFC/2021-22/P/6 | Expenditures | 107,545 | |||||||
Refund of Excess Payment | 12/05/2021 | XVFC/2021-22/P/7 | Expenditures | 60,305 | ||||||||||
Refund of Excess Payment | 12/05/2021 | XVFC/2021-22/P/8 | Expenditures | 135,593 | ||||||||||
Refund of Excess Payment | 12/05/2021 | XVFC/2021-22/P/9 | Expenditures | 106,207 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:45:36 PM. |