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/1 | Direct Receipts | 1,500,000 | 14/05/2021 | FFC/2021-22/P/1 | Expenditures | 56,000 | |||||||
07/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 800,000 | 14/05/2021 | FFC/2021-22/P/2 | Expenditures | 26,500 | |||||||
07/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 800,000 | 14/05/2021 | XVFC/2021-22/P/1 | Expenditures | 86,000 | |||||||
15/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 4,500 | 14/05/2021 | XVFC/2021-22/P/2 | Expenditures | 4,500 | |||||||
15/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 89,000 | 14/05/2021 | XVFC/2021-22/P/3 | Expenditures | 89,000 | |||||||
15/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 40,000 | 14/05/2021 | XVFC/2021-22/P/4 | Expenditures | 40,000 | |||||||
15/05/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 86,000 | 14/05/2021 | XVFC/2021-22/P/5 | Expenditures | 4,500 | |||||||
15/05/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,500 | 14/05/2021 | XVFC/2021-22/P/6 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 21/05/2021 | FFC/2021-22/P/3 | Expenditures | 22,400 | ||||||||||
Refund of Excess Payment | 21/05/2021 | FFC/2021-22/P/4 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 21/05/2021 | FFC/2021-22/P/5 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 21/05/2021 | FFC/2021-22/P/6 | Expenditures | 8,250 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/10 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/7 | Expenditures | 86,000 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/8 | Expenditures | 89,000 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/9 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 31/05/2021 | FFC/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/05/2021 | XVFC/2021-22/P/11 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:44:42 PM. |