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.) |
09/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,634,290 | 04/08/2021 | FFC/2021-22/P/41 | Expenditures | 100,000 | |||||||
09/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,634,290 | 04/08/2021 | FFC/2021-22/P/42 | Expenditures | 359,716 | |||||||
09/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 217 | 04/08/2021 | FFC/2021-22/P/43 | Expenditures | 150,000 | |||||||
11/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 26,200 | 16/08/2021 | FFC/2021-22/P/44 | Expenditures | 392,608.5 | |||||||
11/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 39,602 | 16/08/2021 | FFC/2021-22/P/45 | Expenditures | 200,000 | |||||||
11/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 122,271 | 16/08/2021 | FFC/2021-22/P/46 | Expenditures | 281,500 | |||||||
17/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 1,317,000 | 16/08/2021 | FFC/2021-22/P/47 | Expenditures | 500,000 | |||||||
21/08/2021 | FFC/2021-22/R/18 | Refund of Excess Payment | 90,050 | 16/08/2021 | FFC/2021-22/P/48 | Expenditures | 150,000 | |||||||
Refund of Excess Payment | 17/08/2021 | FFC/2021-22/P/49 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 17/08/2021 | FFC/2021-22/P/50 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 17/08/2021 | FFC/2021-22/P/51 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 17/08/2021 | FFC/2021-22/P/52 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 17/08/2021 | FFC/2021-22/P/53 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 17/08/2021 | FFC/2021-22/P/54 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 17/08/2021 | FFC/2021-22/P/55 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 17/08/2021 | FFC/2021-22/P/56 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 17/08/2021 | FFC/2021-22/P/57 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 17/08/2021 | FFC/2021-22/P/58 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 17/08/2021 | FFC/2021-22/P/59 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 17/08/2021 | FFC/2021-22/P/60 | Expenditures | 344,205 | ||||||||||
Refund of Excess Payment | 17/08/2021 | FFC/2021-22/P/61 | Expenditures | 384,524.5 | ||||||||||
Refund of Excess Payment | 17/08/2021 | FFC/2021-22/P/62 | Expenditures | 334,524.5 | ||||||||||
Refund of Excess Payment | 20/08/2021 | FFC/2021-22/P/63 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 20/08/2021 | FFC/2021-22/P/64 | Expenditures | 25,950 | ||||||||||
Refund of Excess Payment | 20/08/2021 | FFC/2021-22/P/65 | Expenditures | 90,050 | ||||||||||
Refund of Excess Payment | 22/08/2021 | FFC/2021-22/P/66 | Expenditures | 90,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:57:12 AM. |