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 | 974,558 | 10/05/2021 | XVFC/2021-22/P/2 | Expenditures | 32,000 | |||||||
03/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 958,866 | 24/05/2021 | XVFC/2021-22/P/3 | Expenditures | 9,000 | |||||||
26/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 7,620 | 24/05/2021 | XVFC/2021-22/P/4 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/5 | Expenditures | 2,660 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/6 | Expenditures | 7,620 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/7 | Expenditures | 2,520 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/8 | Expenditures | 7,620 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/9 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 28/05/2021 | FFC/2021-22/P/6 | Expenditures | 2,306 | ||||||||||
Refund of Excess Payment | 28/05/2021 | FFC/2021-22/P/7 | Expenditures | 31,878 | ||||||||||
Refund of Excess Payment | 28/05/2021 | FFC/2021-22/P/8 | Expenditures | 7,761 | ||||||||||
Refund of Excess Payment | 28/05/2021 | FFC/2021-22/P/9 | Expenditures | 16,804 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:21:05 AM. |