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.) |
08/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 50,696 | 08/08/2021 | FFC/2021-22/P/10 | Expenditures | 90,000 | |||||||
09/08/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 643,574 | 08/08/2021 | FFC/2021-22/P/11 | Expenditures | 101,250 | |||||||
09/08/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 101,250 | 08/08/2021 | FFC/2021-22/P/12 | Expenditures | 101,250 | |||||||
09/08/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 101,250 | 08/08/2021 | FFC/2021-22/P/13 | Expenditures | 211,639 | |||||||
09/08/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 205,000 | 08/08/2021 | FFC/2021-22/P/14 | Expenditures | 266,250 | |||||||
09/08/2021 | FFC/2021-22/R/14 | Refund of Excess Payment | 211,639 | 08/08/2021 | FFC/2021-22/P/15 | Expenditures | 643,574 | |||||||
09/08/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 266,250 | 08/08/2021 | FFC/2021-22/P/16 | Expenditures | 205,000 | |||||||
09/08/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 400,000 | 08/08/2021 | FFC/2021-22/P/17 | Expenditures | 400,000 | |||||||
16/08/2021 | FFC/2021-22/R/15 | Refund of Excess Payment | 205,000 | 15/08/2021 | FFC/2021-22/P/18 | Expenditures | 101,250 | |||||||
16/08/2021 | FFC/2021-22/R/16 | Refund of Excess Payment | 643,574 | 15/08/2021 | FFC/2021-22/P/19 | Expenditures | 101,250 | |||||||
16/08/2021 | FFC/2021-22/R/17 | Refund of Excess Payment | 101,250 | 15/08/2021 | FFC/2021-22/P/20 | Expenditures | 643,574 | |||||||
16/08/2021 | FFC/2021-22/R/18 | Refund of Excess Payment | 400,000 | 15/08/2021 | FFC/2021-22/P/21 | Expenditures | 205,000 | |||||||
16/08/2021 | FFC/2021-22/R/19 | Refund of Excess Payment | 101,250 | 15/08/2021 | FFC/2021-22/P/22 | Expenditures | 400,000 | |||||||
28/08/2021 | FFC/2021-22/R/20 | Refund of Excess Payment | 266,250 | 26/08/2021 | FFC/2021-22/P/23 | Expenditures | 643,574 | |||||||
28/08/2021 | FFC/2021-22/R/21 | Refund of Excess Payment | 211,639 | 26/08/2021 | FFC/2021-22/P/24 | Expenditures | 400,000 | |||||||
Refund of Excess Payment | 26/08/2021 | FFC/2021-22/P/25 | Expenditures | 101,250 | ||||||||||
Refund of Excess Payment | 26/08/2021 | FFC/2021-22/P/26 | Expenditures | 101,250 | ||||||||||
Refund of Excess Payment | 27/08/2021 | FFC/2021-22/P/27 | Expenditures | 266,250 | ||||||||||
Refund of Excess Payment | 27/08/2021 | FFC/2021-22/P/28 | Expenditures | 211,639 | ||||||||||
Refund of Excess Payment | 27/08/2021 | FFC/2021-22/P/29 | Expenditures | 205,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:50:30 PM. |