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.) |
02/08/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 20,000 | 01/08/2021 | FFC/2021-22/P/14 | Expenditures | 20,000 | |||||||
02/08/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 14,000 | 01/08/2021 | FFC/2021-22/P/15 | Expenditures | 14,000 | |||||||
02/08/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 12,000 | 01/08/2021 | FFC/2021-22/P/16 | Expenditures | 12,000 | |||||||
10/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 66,099 | 05/08/2021 | XVFC/2021-22/P/1 | Expenditures | 107,918.25 | |||||||
29/08/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 26,000 | 06/08/2021 | FFC/2021-22/P/17 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 06/08/2021 | FFC/2021-22/P/18 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/2 | Expenditures | 215,836.5 | ||||||||||
Refund of Excess Payment | 09/08/2021 | FFC/2021-22/P/19 | Expenditures | 7,400 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/3 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 16/08/2021 | FFC/2021-22/P/20 | Expenditures | 47,300 | ||||||||||
Refund of Excess Payment | 16/08/2021 | FFC/2021-22/P/21 | Expenditures | 34,700 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/4 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/5 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/6 | Expenditures | 11,020.25 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/7 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/8 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/9 | Expenditures | 107,918.25 | ||||||||||
Refund of Excess Payment | 28/08/2021 | FFC/2021-22/P/22 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 28/08/2021 | FFC/2021-22/P/23 | Expenditures | 39,090 | ||||||||||
Refund of Excess Payment | 28/08/2021 | FFC/2021-22/P/24 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 30/08/2021 | FFC/2021-22/P/25 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:32:02 AM. |