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.) |
12/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 800,000 | 07/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
19/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 600,000 | 12/07/2021 | FFC/2021-22/P/1 | Expenditures | 150,000 | |||||||
28/07/2021 | FFC/2021-22/R/3 | Direct Receipts | 500,000 | 12/07/2021 | FFC/2021-22/P/2 | Expenditures | 150,000 | |||||||
29/07/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 40,000 | 12/07/2021 | FFC/2021-22/P/3 | Expenditures | 150,000 | |||||||
Refund of Excess Payment | 12/07/2021 | FFC/2021-22/P/4 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/2 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 17/07/2021 | FFC/2021-22/P/5 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 17/07/2021 | FFC/2021-22/P/6 | Expenditures | 66,300 | ||||||||||
Refund of Excess Payment | 17/07/2021 | FFC/2021-22/P/7 | Expenditures | 22,600 | ||||||||||
Refund of Excess Payment | 17/07/2021 | FFC/2021-22/P/8 | Expenditures | 54,500 | ||||||||||
Refund of Excess Payment | 17/07/2021 | FFC/2021-22/P/9 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/3 | Expenditures | 317,000 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/4 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 19/07/2021 | FFC/2021-22/P/10 | Expenditures | 141,000 | ||||||||||
Refund of Excess Payment | 19/07/2021 | FFC/2021-22/P/11 | Expenditures | 89,000 | ||||||||||
Refund of Excess Payment | 19/07/2021 | FFC/2021-22/P/12 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/5 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/6 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/7 | Expenditures | 117,000 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 4THSFC/2021-22/P/5 | Expenditures | 10,600 | ||||||||||
Refund of Excess Payment | 28/07/2021 | FFC/2021-22/P/13 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 28/07/2021 | FFC/2021-22/P/14 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 28/07/2021 | FFC/2021-22/P/15 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/10 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/8 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/9 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/11 | Expenditures | 39,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:29:24 PM. |