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.) |
09/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 416,308 | 09/09/2021 | FFC/2021-22/P/7 | Expenditures | 397,500 | |||||||
10/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 70,000 | 09/09/2021 | FFC/2021-22/P/8 | Expenditures | 70,000 | |||||||
10/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 60,000 | 09/09/2021 | XVFC/2021-22/P/17 | Expenditures | 78,000 | |||||||
12/09/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 37,500 | 09/09/2021 | XVFC/2021-22/P/18 | Expenditures | 50,000 | |||||||
12/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 40,000 | 09/09/2021 | XVFC/2021-22/P/19 | Expenditures | 60,000 | |||||||
14/09/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 23,690 | 09/09/2021 | XVFC/2021-22/P/20 | Expenditures | 53,000 | |||||||
14/09/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 28,270 | 09/09/2021 | XVFC/2021-22/P/21 | Expenditures | 26,500 | |||||||
15/09/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 23,690 | 09/09/2021 | XVFC/2021-22/P/22 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 11/09/2021 | XVFC/2021-22/P/23 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 11/09/2021 | XVFC/2021-22/P/24 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 11/09/2021 | XVFC/2021-22/P/25 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 13/09/2021 | XVFC/2021-22/P/26 | Expenditures | 28,270 | ||||||||||
Refund of Excess Payment | 13/09/2021 | XVFC/2021-22/P/27 | Expenditures | 23,690 | ||||||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/28 | Expenditures | 23,690 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/29 | Expenditures | 28,270 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/30 | Expenditures | 23,690 | ||||||||||
Refund of Excess Payment | 20/09/2021 | FFC/2021-22/P/9 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/31 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/32 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/33 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/34 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/35 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/36 | Expenditures | 50,600 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/37 | Expenditures | 78,000 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/38 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:40:11 PM. |