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.) |
02/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 656,938 | 07/06/2021 | FFC/2021-22/P/1 | Expenditures | 273,913 | 07/06/2021 | FFC/2021-22/C/1 | 1,325,062 | ||||
02/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 643,016 | 07/06/2021 | FFC/2021-22/P/2 | Expenditures | 46,704 | |||||||
02/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 656,601 | 07/06/2021 | FFC/2021-22/P/3 | Expenditures | 186,718 | |||||||
02/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 628,246 | 07/06/2021 | XVFC/2021-22/P/1 | Expenditures | 138,568 | |||||||
08/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 46,704 | 07/06/2021 | XVFC/2021-22/P/2 | Expenditures | 227,949 | |||||||
08/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 186,718 | 09/06/2021 | FFC/2021-22/P/4 | Expenditures | 186,718 | |||||||
Refund of Excess Payment | 09/06/2021 | FFC/2021-22/P/5 | Expenditures | 46,704 | ||||||||||
Refund of Excess Payment | 09/06/2021 | FFC/2021-22/P/6 | Expenditures | 42,408 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/3 | Expenditures | 23,526 | ||||||||||
Refund of Excess Payment | 22/06/2021 | FFC/2021-22/P/7 | Expenditures | 66,042 | ||||||||||
Refund of Excess Payment | 22/06/2021 | FFC/2021-22/P/8 | Expenditures | 29,958 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/4 | Expenditures | 325,000 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/5 | Expenditures | 33,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:10:28 PM. |