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.) |
22/03/2022 | XVFC/2021-22/R/62 | Refund of Excess Payment | 1,990 | 15/03/2022 | XVFC/2021-22/P/49 | Expenditures | 6,000 | |||||||
23/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 80,000 | 15/03/2022 | XVFC/2021-22/P/50 | Expenditures | 6,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 37,950 | 20/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 19,900 | |||||||
31/03/2022 | FFC/2021-22/R/10 | Refund of Excess Payment | 6,955 | 20/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 20,000 | |||||||
31/03/2022 | FFC/2021-22/R/11 | Refund of Excess Payment | 2,448 | 20/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 20,000 | |||||||
31/03/2022 | FFC/2021-22/R/12 | Refund of Excess Payment | 2,280 | 20/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 19,700 | |||||||
31/03/2022 | FFC/2021-22/R/13 | Refund of Excess Payment | 2,448 | 21/03/2022 | XVFC/2021-22/P/51 | Expenditures | 1,990 | |||||||
31/03/2022 | FFC/2021-22/R/14 | Refund of Excess Payment | 2,448 | 23/03/2022 | FFC/2021-22/P/1 | Expenditures | 6,955 | |||||||
31/03/2022 | FFC/2021-22/R/15 | Refund of Excess Payment | 204 | 23/03/2022 | FFC/2021-22/P/2 | Expenditures | 41,080 | |||||||
31/03/2022 | FFC/2021-22/R/16 | Refund of Excess Payment | 204 | 23/03/2022 | FFC/2021-22/P/3 | Expenditures | 1,196 | |||||||
31/03/2022 | FFC/2021-22/R/17 | Refund of Excess Payment | 4,560 | 25/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 14,000 | |||||||
31/03/2022 | FFC/2021-22/R/18 | Refund of Excess Payment | 1,020 | 25/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 10,000 | |||||||
31/03/2022 | FFC/2021-22/R/19 | Refund of Excess Payment | 4,180 | 30/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 194,164 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 4,560 | 31/03/2022 | XVFC/2021-22/P/54 | Expenditures | 78,469 | |||||||
31/03/2022 | FFC/2021-22/R/20 | Refund of Excess Payment | 2,448 | 31/03/2022 | XVFC/2021-22/P/55 | Expenditures | 78,469 | |||||||
31/03/2022 | FFC/2021-22/R/21 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/22 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 204 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 204 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 380 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/9 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/63 | Refund of Excess Payment | 78,469 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/64 | Refund of Excess Payment | 78,469 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:04:07 PM. |