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.) |
07/07/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 78,540 | 04/07/2021 | XVFC/2021-22/P/13 | Expenditures | 327,000 | |||||||
07/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 98,000 | 06/07/2021 | FFC/2021-22/P/9 | Expenditures | 78,540 | |||||||
09/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 155,000 | 06/07/2021 | XVFC/2021-22/P/14 | Expenditures | 98,000 | |||||||
11/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 78,540 | 06/07/2021 | XVFC/2021-22/P/16 | Expenditures | 119,000 | |||||||
11/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 98,000 | 06/07/2021 | XVFC/2021-22/P/17 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 10/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 78,540 | ||||||||||
Refund of Excess Payment | 10/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/18 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/19 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:47:36 PM. |