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.) |
13/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 5,099 | 11/07/2021 | XVFC/2021-22/P/1 | Expenditures | 6,848 | |||||||
13/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 6,703 | 11/07/2021 | XVFC/2021-22/P/2 | Expenditures | 5,392 | |||||||
13/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 5,368 | 11/07/2021 | XVFC/2021-22/P/3 | Expenditures | 5,392 | |||||||
13/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 4,492 | 11/07/2021 | XVFC/2021-22/P/4 | Expenditures | 5,392 | |||||||
31/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 1,593 | 11/07/2021 | XVFC/2021-22/P/5 | Expenditures | 5,392 | |||||||
31/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 1,593 | 12/07/2021 | XVFC/2021-22/P/6 | Expenditures | 6,848 | |||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/7 | Expenditures | 5,392 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/8 | Expenditures | 5,392 | ||||||||||
Refund of Excess Payment | 29/07/2021 | FFC/2021-22/P/1 | Expenditures | 4,708 | ||||||||||
Refund of Excess Payment | 29/07/2021 | FFC/2021-22/P/2 | Expenditures | 3,707 | ||||||||||
Refund of Excess Payment | 29/07/2021 | FFC/2021-22/P/3 | Expenditures | 3,707 | ||||||||||
Refund of Excess Payment | 29/07/2021 | FFC/2021-22/P/4 | Expenditures | 3,707 | ||||||||||
Refund of Excess Payment | 29/07/2021 | FFC/2021-22/P/5 | Expenditures | 4,044 | ||||||||||
Refund of Excess Payment | 29/07/2021 | FFC/2021-22/P/6 | Expenditures | 14,250 | ||||||||||
Refund of Excess Payment | 30/07/2021 | FFC/2021-22/P/7 | Expenditures | 1,593 | ||||||||||
Refund of Excess Payment | 30/07/2021 | FFC/2021-22/P/8 | Expenditures | 1,593 | ||||||||||
Refund of Excess Payment | 30/07/2021 | FFC/2021-22/P/9 | Expenditures | 1,593 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:42:49 PM. |