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.) |
03/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 259,393 | 08/06/2021 | FFC/2021-22/P/12 | Expenditures | 259,393 | |||||||
11/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 743,867 | 11/06/2021 | FFC/2021-22/P/13 | Expenditures | 64,833 | |||||||
11/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 729,945 | 11/06/2021 | XVFC/2021-22/P/1 | Expenditures | 259,393 | |||||||
11/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 565,766 | 11/06/2021 | XVFC/2021-22/P/2 | Expenditures | 40,607 | |||||||
12/06/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 64,833 | 12/06/2021 | XVFC/2021-22/P/3 | Expenditures | 321,814 | |||||||
12/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 40,607 | 16/06/2021 | FFC/2021-22/P/14 | Expenditures | 64,833 | |||||||
12/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 259,393 | 16/06/2021 | XVFC/2021-22/P/4 | Expenditures | 62,540 | |||||||
17/06/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 259,393 | 16/06/2021 | XVFC/2021-22/P/5 | Expenditures | 300,000 | |||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/6 | Expenditures | 235,635 | ||||||||||
Refund of Excess Payment | 23/06/2021 | FFC/2021-22/P/15 | Expenditures | 10,876 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:47:54 AM. |