Voucher Wise Summary Report
Opening Balance | 1,847,318.52 | |||||||||||||
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.) |
10/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 118,087 | 09/04/2021 | FFC/2021-22/P/1 | Expenditures | 17,456 | |||||||
29/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 105,048 | 09/04/2021 | FFC/2021-22/P/2 | Expenditures | 19,028 | |||||||
29/04/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 105,049 | 09/04/2021 | FFC/2021-22/P/3 | Expenditures | 27,288 | |||||||
29/04/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 165,452 | 09/04/2021 | FFC/2021-22/P/4 | Expenditures | 118,087 | |||||||
30/04/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 105,049 | 12/04/2021 | FFC/2021-22/P/5 | Expenditures | 118,087 | |||||||
30/04/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 307,267 | 28/04/2021 | XVFC/2021-22/P/1 | Expenditures | 165,452 | |||||||
30/04/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 105,048 | 28/04/2021 | XVFC/2021-22/P/2 | Expenditures | 105,049 | |||||||
30/04/2021 | XVFC/2021-22/R/7 | Direct Receipts | 9,874 | 28/04/2021 | XVFC/2021-22/P/3 | Expenditures | 105,048 | |||||||
Direct Receipts | 29/04/2021 | XVFC/2021-22/P/4 | Expenditures | 307,267 | ||||||||||
Direct Receipts | 29/04/2021 | XVFC/2021-22/P/5 | Expenditures | 105,049 | ||||||||||
Direct Receipts | 29/04/2021 | XVFC/2021-22/P/6 | Expenditures | 105,048 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/10 | Expenditures | 105,048 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/12 | Expenditures | 165,452 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/13 | Expenditures | 307,267 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/7 | Expenditures | 105,049 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/8 | Expenditures | 105,049 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/9 | Expenditures | 105,048 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:46:18 AM. |