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.) |
23/11/2021 | FFC/2021-22/R/1 | Direct Receipts | 21,334 | 06/11/2021 | XVFC/2021-22/P/34 | Expenditures | 14,206 | |||||||
24/11/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 37,105 | 06/11/2021 | XVFC/2021-22/P/35 | Expenditures | 14,736 | |||||||
Refund of Excess Payment | 06/11/2021 | XVFC/2021-22/P/36 | Expenditures | 21,793 | ||||||||||
Refund of Excess Payment | 10/11/2021 | 4THSFC/2021-22/P/26 | Expenditures | 19,340 | ||||||||||
Refund of Excess Payment | 10/11/2021 | 4THSFC/2021-22/P/27 | Expenditures | 18,250 | ||||||||||
Refund of Excess Payment | 15/11/2021 | 4THSFC/2021-22/P/28 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/37 | Expenditures | 77,354 | ||||||||||
Refund of Excess Payment | 18/11/2021 | 4THSFC/2021-22/P/29 | Expenditures | 23,169 | ||||||||||
Refund of Excess Payment | 18/11/2021 | 4THSFC/2021-22/P/30 | Expenditures | 12,015 | ||||||||||
Refund of Excess Payment | 18/11/2021 | 4THSFC/2021-22/P/31 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | 4THSFC/2021-22/P/32 | Expenditures | 38,885 | ||||||||||
Refund of Excess Payment | 19/11/2021 | 4THSFC/2021-22/P/33 | Expenditures | 39,076 | ||||||||||
Refund of Excess Payment | 23/11/2021 | 4THSFC/2021-22/P/34 | Expenditures | 11,600 | ||||||||||
Refund of Excess Payment | 23/11/2021 | FFC/2021-22/P/1 | Expenditures | 37,105 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/38 | Expenditures | 19,796 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/39 | Expenditures | 70,564 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/40 | Expenditures | 71,208 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/41 | Expenditures | 29,746 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/42 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/43 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/44 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/45 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/46 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:40:58 PM. |