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.) |
06/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 71,107 | 04/08/2021 | FFC/2021-22/P/6 | Expenditures | 73,000 | |||||||
06/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 766,000 | 18/08/2021 | FFC/2021-22/P/7 | Expenditures | 9,550 | |||||||
06/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 766,000 | 19/08/2021 | FFC/2021-22/P/8 | Expenditures | 14,950 | |||||||
19/08/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 9,550 | 23/08/2021 | FFC/2021-22/P/9 | Expenditures | 73,000 | |||||||
20/08/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 14,950 | 23/08/2021 | XVFC/2021-22/P/1 | Expenditures | 62,994.25 | |||||||
23/08/2021 | FFC/2021-22/R/5 | Direct Receipts | 73,000 | 23/08/2021 | XVFC/2021-22/P/2 | Expenditures | 25,000 | |||||||
24/08/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 73,000 | 23/08/2021 | XVFC/2021-22/P/3 | Expenditures | 62,500 | |||||||
26/08/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 14,950 | 23/08/2021 | XVFC/2021-22/P/4 | Expenditures | 25,000 | |||||||
26/08/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 9,500 | 23/08/2021 | XVFC/2021-22/P/5 | Expenditures | 62,500 | |||||||
28/08/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 9,500 | 23/08/2021 | XVFC/2021-22/P/6 | Expenditures | 87,500 | |||||||
28/08/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 14,950 | 25/08/2021 | FFC/2021-22/P/10 | Expenditures | 9,500 | |||||||
28/08/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 73,000 | 25/08/2021 | FFC/2021-22/P/11 | Expenditures | 14,950 | |||||||
Refund of Excess Payment | 27/08/2021 | FFC/2021-22/P/12 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 27/08/2021 | FFC/2021-22/P/13 | Expenditures | 14,950 | ||||||||||
Refund of Excess Payment | 27/08/2021 | FFC/2021-22/P/14 | Expenditures | 73,000 | ||||||||||
Refund of Excess Payment | 31/08/2021 | FFC/2021-22/P/15 | Expenditures | 14,950 | ||||||||||
Refund of Excess Payment | 31/08/2021 | FFC/2021-22/P/16 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 31/08/2021 | FFC/2021-22/P/17 | Expenditures | 73,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:00:58 PM. |