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.) |
03/11/2021 | FFC/2021-22/R/1 | Direct Receipts | 500,000 | 02/11/2021 | XVFC/2021-22/P/47 | Expenditures | 9,229 | |||||||
03/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 5,000 | 02/11/2021 | XVFC/2021-22/P/48 | Expenditures | 233,121 | |||||||
04/11/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 96,828 | 02/11/2021 | XVFC/2021-22/P/49 | Expenditures | 45,977 | |||||||
04/11/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 165,493 | 02/11/2021 | XVFC/2021-22/P/50 | Expenditures | 38,115 | |||||||
04/11/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 169,678 | 02/11/2021 | XVFC/2021-22/P/51 | Expenditures | 12,300 | |||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/52 | Expenditures | 46,725 | ||||||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/53 | Expenditures | 48,510 | ||||||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/54 | Expenditures | 59,526 | ||||||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/55 | Expenditures | 136,909 | ||||||||||
Refund of Excess Payment | 03/11/2021 | FFC/2021-22/P/1 | Expenditures | 94,329 | ||||||||||
Refund of Excess Payment | 03/11/2021 | FFC/2021-22/P/2 | Expenditures | 169,678 | ||||||||||
Refund of Excess Payment | 03/11/2021 | FFC/2021-22/P/3 | Expenditures | 165,493 | ||||||||||
Refund of Excess Payment | 03/11/2021 | FFC/2021-22/P/4 | Expenditures | 96,828 | ||||||||||
Refund of Excess Payment | 03/11/2021 | FFC/2021-22/P/5 | Expenditures | 30,975 | ||||||||||
Refund of Excess Payment | 03/11/2021 | FFC/2021-22/P/6 | Expenditures | 79,403 | ||||||||||
Refund of Excess Payment | 03/11/2021 | FFC/2021-22/P/7 | Expenditures | 48,970 | ||||||||||
Refund of Excess Payment | 03/11/2021 | FFC/2021-22/P/8 | Expenditures | 65,744 | ||||||||||
Refund of Excess Payment | 03/11/2021 | FFC/2021-22/P/9 | Expenditures | 114,780 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/56 | Expenditures | 61,805 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/57 | Expenditures | 168,792 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/58 | Expenditures | 101,454 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/59 | Expenditures | 22,050 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/60 | Expenditures | 45,772 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/61 | Expenditures | 49,875 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/62 | Expenditures | 9,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:50:49 AM. |