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.) |
09/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,265,142 | 09/08/2021 | FFC/2021-22/P/8 | Expenditures | 7,764 | |||||||
09/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,265,142 | 17/08/2021 | FFC/2021-22/P/10 | Expenditures | 62,500 | |||||||
10/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 58,722 | 17/08/2021 | FFC/2021-22/P/11 | Expenditures | 62,500 | |||||||
23/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 4,000 | 17/08/2021 | FFC/2021-22/P/12 | Expenditures | 33,700 | |||||||
23/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 33,700 | 17/08/2021 | FFC/2021-22/P/9 | Expenditures | 50,000 | |||||||
23/08/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 50,000 | 22/08/2021 | FFC/2021-22/P/13 | Expenditures | 42,000 | |||||||
23/08/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 150,000 | 22/08/2021 | FFC/2021-22/P/14 | Expenditures | 4,000 | |||||||
23/08/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 101,300 | 22/08/2021 | FFC/2021-22/P/15 | Expenditures | 150,000 | |||||||
31/08/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 200,000 | 22/08/2021 | FFC/2021-22/P/16 | Expenditures | 187,500 | |||||||
31/08/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 135,000 | 22/08/2021 | FFC/2021-22/P/17 | Expenditures | 187,500 | |||||||
Refund of Excess Payment | 22/08/2021 | FFC/2021-22/P/18 | Expenditures | 101,300 | ||||||||||
Refund of Excess Payment | 30/08/2021 | FFC/2021-22/P/19 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 30/08/2021 | FFC/2021-22/P/20 | Expenditures | 135,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:45:14 PM. |