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 | Direct Receipts | 807,901 | 18/05/2021 | XVFC/2021-22/P/1 | Expenditures | 768,767 | |||||||
03/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 792,281 | 18/05/2021 | XVFC/2021-22/P/2 | Expenditures | 29,793 | |||||||
24/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 47,692 | 18/05/2021 | XVFC/2021-22/P/3 | Expenditures | 137,340 | |||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/4 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/5 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 23/05/2021 | FFC/2021-22/P/1 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 23/05/2021 | FFC/2021-22/P/2 | Expenditures | 47,692 | ||||||||||
Refund of Excess Payment | 23/05/2021 | FFC/2021-22/P/3 | Expenditures | 29,014 | ||||||||||
Refund of Excess Payment | 23/05/2021 | FFC/2021-22/P/4 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/05/2021 | XVFC/2021-22/P/6 | Expenditures | 121,911 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:35:46 PM. |