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.) |
19/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 598,274 | 06/08/2021 | FFC/2021-22/P/11 | Expenditures | 88,875 | |||||||
19/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 353,698 | 06/08/2021 | XVFC/2021-22/P/7 | Expenditures | 51,825 | |||||||
20/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 9,000 | 19/08/2021 | FFC/2021-22/P/12 | Expenditures | 33,150 | |||||||
20/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 222,362 | 19/08/2021 | FFC/2021-22/P/13 | Expenditures | 5,769 | |||||||
20/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,925 | 19/08/2021 | FFC/2021-22/P/14 | Expenditures | 12,519 | |||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/15 | Expenditures | 7,881 | ||||||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/16 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/17 | Expenditures | 10,650 | ||||||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/18 | Expenditures | 13,038 | ||||||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/19 | Expenditures | 114,155 | ||||||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/20 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/21 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/22 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/23 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/24 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/25 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/10 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/11 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/12 | Expenditures | 29,250 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/13 | Expenditures | 29,250 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/14 | Expenditures | 44,475 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/8 | Expenditures | 188,177 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/9 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 27/08/2021 | FFC/2021-22/P/26 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:30:52 AM. |