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.) |
01/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,006,128 | 02/05/2021 | FFC/2021-22/P/1 | OB Cancellation | 1,505,997 | |||||||
01/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,990,582 | 02/05/2021 | FFC/2021-22/P/2 | OB Cancellation | 802,134 | |||||||
16/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 24,500 | 15/05/2021 | FFC/2021-22/P/3 | Expenditures | 43,163 | |||||||
16/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 53,985 | 15/05/2021 | FFC/2021-22/P/4 | Expenditures | 24,500 | |||||||
16/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 41,998 | 15/05/2021 | FFC/2021-22/P/5 | Expenditures | 53,985 | |||||||
18/05/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 59,981 | 15/05/2021 | FFC/2021-22/P/6 | Expenditures | 41,998 | |||||||
Refund of Excess Payment | 15/05/2021 | FFC/2021-22/P/7 | Expenditures | 49,990 | ||||||||||
Refund of Excess Payment | 17/05/2021 | FFC/2021-22/P/10 | Expenditures | 93,150 | ||||||||||
Refund of Excess Payment | 17/05/2021 | FFC/2021-22/P/11 | Expenditures | 47,833 | ||||||||||
Refund of Excess Payment | 17/05/2021 | FFC/2021-22/P/12 | Expenditures | 28,502 | ||||||||||
Refund of Excess Payment | 17/05/2021 | FFC/2021-22/P/13 | Expenditures | 49,990 | ||||||||||
Refund of Excess Payment | 17/05/2021 | FFC/2021-22/P/14 | Expenditures | 28,691 | ||||||||||
Refund of Excess Payment | 17/05/2021 | FFC/2021-22/P/15 | Expenditures | 135,431 | ||||||||||
Refund of Excess Payment | 17/05/2021 | FFC/2021-22/P/16 | Expenditures | 37,751 | ||||||||||
Refund of Excess Payment | 17/05/2021 | FFC/2021-22/P/8 | Expenditures | 59,981 | ||||||||||
Refund of Excess Payment | 17/05/2021 | FFC/2021-22/P/9 | Expenditures | 45,847 | ||||||||||
Refund of Excess Payment | 29/05/2021 | FFC/2021-22/P/17 | Expenditures | 280,966 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:54:55 AM. |