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.) |
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 46,800 | 04/03/2022 | XVFC/2021-22/P/80 | Expenditures | 9,650 | |||||||
31/03/2022 | XVFC/2021-22/R/3 | Direct Receipts | 74,741 | 04/03/2022 | XVFC/2021-22/P/81 | Expenditures | 8,399 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 14,000 | 04/03/2022 | XVFC/2021-22/P/82 | Expenditures | 1,251 | |||||||
Refund of Excess Payment | 04/03/2022 | XVFC/2021-22/P/83 | Expenditures | 9,661 | ||||||||||
Refund of Excess Payment | 04/03/2022 | XVFC/2021-22/P/84 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 04/03/2022 | XVFC/2021-22/P/85 | Expenditures | 1,261 | ||||||||||
Refund of Excess Payment | 04/03/2022 | XVFC/2021-22/P/86 | Expenditures | 10,366 | ||||||||||
Refund of Excess Payment | 04/03/2022 | XVFC/2021-22/P/87 | Expenditures | 9,013 | ||||||||||
Refund of Excess Payment | 04/03/2022 | XVFC/2021-22/P/88 | Expenditures | 1,353 | ||||||||||
Refund of Excess Payment | 04/03/2022 | XVFC/2021-22/P/89 | Expenditures | 9,756 | ||||||||||
Refund of Excess Payment | 04/03/2022 | XVFC/2021-22/P/90 | Expenditures | 8,474 | ||||||||||
Refund of Excess Payment | 04/03/2022 | XVFC/2021-22/P/91 | Expenditures | 1,282 | ||||||||||
Refund of Excess Payment | 04/03/2022 | XVFC/2021-22/P/92 | Expenditures | 11,564 | ||||||||||
Refund of Excess Payment | 04/03/2022 | XVFC/2021-22/P/93 | Expenditures | 10,095 | ||||||||||
Refund of Excess Payment | 04/03/2022 | XVFC/2021-22/P/94 | Expenditures | 1,469 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/100 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/101 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/102 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/103 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/95 | Expenditures | 46,588 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/96 | Expenditures | 21,139 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/97 | Expenditures | 51,555 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/98 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/99 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/104 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/105 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/106 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/107 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/4 | Expenditures | 23,217 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/5 | Expenditures | 23,217 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/6 | Expenditures | 23,217 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/108 | Expenditures | 2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:15:31 AM. |