Voucher Wise Summary Report
Opening Balance | 3,196,700 | |||||||||||||
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.) |
01/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 200,578 | 07/04/2021 | FFC/2021-22/P/1 | Expenditures | 69,600 | |||||||
01/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 69,600 | 07/04/2021 | FFC/2021-22/P/2 | Expenditures | 200,578 | |||||||
01/04/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 409,185 | 17/04/2021 | FFC/2021-22/P/3 | Expenditures | 109,687 | |||||||
01/04/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 6,125 | 17/04/2021 | FFC/2021-22/P/4 | Expenditures | 82,200 | |||||||
01/04/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 34,785 | 17/04/2021 | FFC/2021-22/P/5 | Expenditures | 10,312 | |||||||
01/04/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 49,362 | 17/04/2021 | FFC/2021-22/P/6 | Expenditures | 9,000 | |||||||
19/04/2021 | TPDF/2021-22/R/1 | Direct Receipts | 35,100 | 17/04/2021 | XVFC/2021-22/P/1 | Expenditures | 409,185 | |||||||
19/04/2021 | TPDF/2021-22/R/2 | Direct Receipts | 10,308 | 17/04/2021 | XVFC/2021-22/P/2 | Expenditures | 34,785 | |||||||
21/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 95,470 | 19/04/2021 | XVFC/2021-22/P/3 | Expenditures | 49,362 | |||||||
21/04/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 14,400 | 19/04/2021 | XVFC/2021-22/P/4 | Expenditures | 6,125 | |||||||
28/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 287,283 | 20/04/2021 | XVFC/2021-22/P/10 | Expenditures | 21,420 | |||||||
Direct Receipts | 20/04/2021 | XVFC/2021-22/P/5 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 20/04/2021 | XVFC/2021-22/P/6 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 20/04/2021 | XVFC/2021-22/P/7 | Expenditures | 95,470 | ||||||||||
Direct Receipts | 20/04/2021 | XVFC/2021-22/P/8 | Expenditures | 5,025 | ||||||||||
Direct Receipts | 20/04/2021 | XVFC/2021-22/P/9 | Expenditures | 25,069 | ||||||||||
Direct Receipts | 27/04/2021 | XVFC/2021-22/P/11 | Expenditures | 95,470 | ||||||||||
Direct Receipts | 27/04/2021 | XVFC/2021-22/P/12 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 27/04/2021 | XVFC/2021-22/P/13 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/04/2021 | XVFC/2021-22/P/14 | Expenditures | 35,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:10:11 AM. |