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.) |
01/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,291,384 | 06/05/2021 | XVFC/2021-22/P/1 | Receipt Cancellation | 333 | |||||||
01/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 50,170 | 07/05/2021 | XVFC/2021-22/P/2 | Expenditures | 97,626 | |||||||
07/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,275,471 | 08/05/2021 | XVFC/2021-22/P/3 | Expenditures | 97,626 | |||||||
08/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 97,626 | 13/05/2021 | FFC/2021-22/P/1 | Expenditures | 43,000 | |||||||
Refund of Excess Payment | 15/05/2021 | XVFC/2021-22/P/4 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 17/05/2021 | FFC/2021-22/P/2 | Expenditures | 38,711 | ||||||||||
Refund of Excess Payment | 17/05/2021 | FFC/2021-22/P/3 | Expenditures | 79,701 | ||||||||||
Refund of Excess Payment | 17/05/2021 | FFC/2021-22/P/4 | Expenditures | 39,062 | ||||||||||
Refund of Excess Payment | 17/05/2021 | FFC/2021-22/P/5 | Expenditures | 9,768 | ||||||||||
Refund of Excess Payment | 24/05/2021 | FFC/2021-22/P/6 | Expenditures | 28,124 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:49:57 PM. |