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.) |
07/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 240,476 | 01/05/2021 | XVFC/2021-22/P/1 | Expenditures | 110,520 | |||||||
07/05/2021 | FFC/2021-22/R/3 | Direct Receipts | 177,313 | 01/05/2021 | XVFC/2021-22/P/2 | Expenditures | 66,794 | |||||||
11/05/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 70,000 | 10/05/2021 | FFC/2021-22/P/2 | Expenditures | 70,000 | |||||||
11/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 66,814 | 10/05/2021 | FFC/2021-22/P/3 | Expenditures | 1,240,000 | |||||||
11/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 60,300 | 10/05/2021 | XVFC/2021-22/P/3 | Expenditures | 66,814 | |||||||
13/05/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 70,000 | 10/05/2021 | XVFC/2021-22/P/4 | Expenditures | 66,814 | |||||||
13/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 15,000 | 10/05/2021 | XVFC/2021-22/P/5 | Expenditures | 36,867 | |||||||
13/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 66,814 | 10/05/2021 | XVFC/2021-22/P/6 | Expenditures | 60,300 | |||||||
13/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 60,300 | 12/05/2021 | FFC/2021-22/P/4 | Expenditures | 70,000 | |||||||
13/05/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 24,000 | 12/05/2021 | XVFC/2021-22/P/10 | Expenditures | 15,000 | |||||||
13/05/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 70,000 | 12/05/2021 | XVFC/2021-22/P/11 | Expenditures | 70,000 | |||||||
16/05/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 70,000 | 12/05/2021 | XVFC/2021-22/P/7 | Expenditures | 24,000 | |||||||
16/05/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 15,000 | 12/05/2021 | XVFC/2021-22/P/8 | Expenditures | 66,814 | |||||||
16/05/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 80,000 | 12/05/2021 | XVFC/2021-22/P/9 | Expenditures | 60,300 | |||||||
16/05/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 24,000 | 15/05/2021 | FFC/2021-22/P/5 | Expenditures | 70,000 | |||||||
16/05/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 60,100 | 15/05/2021 | XVFC/2021-22/P/12 | Expenditures | 24,000 | |||||||
16/05/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 66,814 | 15/05/2021 | XVFC/2021-22/P/13 | Expenditures | 60,100 | |||||||
20/05/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 70,000 | 15/05/2021 | XVFC/2021-22/P/14 | Expenditures | 66,814 | |||||||
20/05/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 60,500 | 15/05/2021 | XVFC/2021-22/P/15 | Expenditures | 15,000 | |||||||
20/05/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 37,900 | 15/05/2021 | XVFC/2021-22/P/16 | Expenditures | 80,000 | |||||||
20/05/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 24,000 | 18/05/2021 | FFC/2021-22/P/6 | Expenditures | 70,000 | |||||||
20/05/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 15,000 | 18/05/2021 | XVFC/2021-22/P/17 | Expenditures | 24,000 | |||||||
20/05/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 66,814 | 18/05/2021 | XVFC/2021-22/P/18 | Expenditures | 40,000 | |||||||
20/05/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 90,000 | 18/05/2021 | XVFC/2021-22/P/19 | Expenditures | 66,814 | |||||||
20/05/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 25,000 | 18/05/2021 | XVFC/2021-22/P/20 | Expenditures | 60,500 | |||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/21 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 19/05/2021 | XVFC/2021-22/P/22 | Expenditures | 37,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:45:46 AM. |