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.) |
05/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 05/08/2021 | FFC/2021-22/P/1 | Expenditures | 50,232 | |||||||
15/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 7,868 | 05/08/2021 | FFC/2021-22/P/2 | Expenditures | 25,200 | |||||||
16/08/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 3,000 | 11/08/2021 | FFC/2021-22/P/3 | Expenditures | 7,868 | |||||||
20/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,000 | 13/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 7,868 | |||||||
25/08/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 15,469 | 15/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 4,032 | |||||||
25/08/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 49,152 | 19/08/2021 | XVFC/2021-22/P/2 | Expenditures | 27,000 | |||||||
25/08/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 13,200 | 24/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 5,000 | |||||||
25/08/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 103,418 | 24/08/2021 | XVFC/2021-22/P/10 | Expenditures | 50,848 | |||||||
25/08/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 49,508 | 24/08/2021 | XVFC/2021-22/P/11 | Expenditures | 49,152 | |||||||
25/08/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 22,931 | 24/08/2021 | XVFC/2021-22/P/12 | Expenditures | 63,715 | |||||||
25/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 70,161 | 24/08/2021 | XVFC/2021-22/P/13 | Expenditures | 4,039 | |||||||
25/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 63,715 | 24/08/2021 | XVFC/2021-22/P/14 | Expenditures | 70,161 | |||||||
25/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 4,452 | 24/08/2021 | XVFC/2021-22/P/3 | Expenditures | 22,931 | |||||||
25/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 60,195 | 24/08/2021 | XVFC/2021-22/P/4 | Expenditures | 15,469 | |||||||
25/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 50,848 | 24/08/2021 | XVFC/2021-22/P/5 | Expenditures | 4,452 | |||||||
25/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,039 | 24/08/2021 | XVFC/2021-22/P/6 | Expenditures | 49,508 | |||||||
28/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 185,000 | 24/08/2021 | XVFC/2021-22/P/7 | Expenditures | 13,200 | |||||||
Direct Receipts | 24/08/2021 | XVFC/2021-22/P/8 | Expenditures | 103,418 | ||||||||||
Direct Receipts | 24/08/2021 | XVFC/2021-22/P/9 | Expenditures | 60,195 | ||||||||||
Direct Receipts | 28/08/2021 | FFC/2021-22/P/10 | Expenditures | 103,418 | ||||||||||
Direct Receipts | 28/08/2021 | FFC/2021-22/P/11 | Expenditures | 50,848 | ||||||||||
Direct Receipts | 28/08/2021 | FFC/2021-22/P/12 | Expenditures | 49,152 | ||||||||||
Direct Receipts | 28/08/2021 | FFC/2021-22/P/13 | Expenditures | 63,715 | ||||||||||
Direct Receipts | 28/08/2021 | FFC/2021-22/P/14 | Expenditures | 4,039 | ||||||||||
Direct Receipts | 28/08/2021 | FFC/2021-22/P/15 | Expenditures | 70,161 | ||||||||||
Direct Receipts | 28/08/2021 | FFC/2021-22/P/16 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 28/08/2021 | FFC/2021-22/P/4 | Expenditures | 22,931 | ||||||||||
Direct Receipts | 28/08/2021 | FFC/2021-22/P/5 | Expenditures | 15,469 | ||||||||||
Direct Receipts | 28/08/2021 | FFC/2021-22/P/6 | Expenditures | 4,452 | ||||||||||
Direct Receipts | 28/08/2021 | FFC/2021-22/P/7 | Expenditures | 49,508 | ||||||||||
Direct Receipts | 28/08/2021 | FFC/2021-22/P/8 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 28/08/2021 | FFC/2021-22/P/9 | Expenditures | 60,195 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:23:54 AM. |