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.) |
01/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 100,000 | 01/07/2021 | FFC/2021-22/P/4 | Expenditures | 54,000 | |||||||
02/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 54,000 | 01/07/2021 | XVFC/2021-22/P/10 | Expenditures | 40,000 | |||||||
04/07/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 35,926 | 03/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 70,777 | |||||||
04/07/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 34,851 | 03/07/2021 | FFC/2021-22/P/5 | Expenditures | 27,000 | |||||||
06/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 262,287 | 06/07/2021 | FFC/2021-22/P/6 | Expenditures | 34,053 | |||||||
06/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 109,867 | 07/07/2021 | XVFC/2021-22/P/11 | Expenditures | 117,000 | |||||||
06/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 15,982 | 07/07/2021 | XVFC/2021-22/P/12 | Expenditures | 262,287 | |||||||
06/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 59,988 | 07/07/2021 | XVFC/2021-22/P/13 | Expenditures | 15,982 | |||||||
06/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 117,000 | 07/07/2021 | XVFC/2021-22/P/14 | Expenditures | 59,988 | |||||||
07/07/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 34,053 | 07/07/2021 | XVFC/2021-22/P/15 | Expenditures | 109,867 | |||||||
14/07/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 4,100 | 07/07/2021 | XVFC/2021-22/P/16 | Expenditures | 45,789 | |||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/17 | Expenditures | 24,211 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/18 | Expenditures | 34,053 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/19 | Expenditures | 15,789 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/20 | Expenditures | 4,100 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/21 | Expenditures | 15,800 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/22 | Expenditures | 4,100 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/23 | Expenditures | 45,800 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 37,156 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/17 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:50:46 PM. |