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.) |
23/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 124 | 12/11/2021 | XVFC/2021-22/P/6 | Expenditures | 38,925 | |||||||
23/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 12,496 | 12/11/2021 | XVFC/2021-22/P/7 | Expenditures | 162,234 | |||||||
27/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 61,770 | 12/11/2021 | XVFC/2021-22/P/8 | Expenditures | 77,012 | |||||||
27/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 71,800 | 12/11/2021 | XVFC/2021-22/P/9 | Expenditures | 90,000 | |||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/10 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/11 | Expenditures | 71,800 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/12 | Expenditures | 61,770 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/13 | Expenditures | 71,800 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/14 | Expenditures | 84,420 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/15 | Expenditures | 61,770 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/16 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/17 | Expenditures | 125,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:44:17 AM. |