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.) |
12/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 2,946 | 07/10/2021 | XVFC/2021-22/P/2 | Expenditures | 24,000 | |||||||
12/10/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 60,315 | 11/10/2021 | FFC/2021-22/P/10 | Expenditures | 249,186 | |||||||
12/10/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 71,485 | 11/10/2021 | FFC/2021-22/P/11 | Expenditures | 315,661 | |||||||
12/10/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 65,087 | 11/10/2021 | FFC/2021-22/P/12 | Expenditures | 99,806 | |||||||
12/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 7,557 | 11/10/2021 | FFC/2021-22/P/13 | Expenditures | 249,340 | |||||||
12/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 1,000 | 11/10/2021 | FFC/2021-22/P/14 | Expenditures | 6,490 | |||||||
12/10/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 85,800 | 11/10/2021 | FFC/2021-22/P/8 | Expenditures | 128,377 | |||||||
12/10/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 2,500 | 11/10/2021 | FFC/2021-22/P/9 | Expenditures | 249,186 | |||||||
12/10/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 2,500 | 11/10/2021 | XVFC/2021-22/P/3 | Expenditures | 116,354 | |||||||
12/10/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 60,315 | 11/10/2021 | XVFC/2021-22/P/4 | Expenditures | 131,042 | |||||||
12/10/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 6,490 | 11/10/2021 | XVFC/2021-22/P/5 | Expenditures | 24,000 | |||||||
12/10/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 20,460 | 17/10/2021 | FFC/2021-22/P/15 | Expenditures | 136,572 | |||||||
12/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 68,843 | 17/10/2021 | FFC/2021-22/P/16 | Expenditures | 20,460 | |||||||
12/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 2,982 | 17/10/2021 | FFC/2021-22/P/17 | Expenditures | 146,115 | |||||||
12/10/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 74,233 | 17/10/2021 | FFC/2021-22/P/18 | Expenditures | 60,315 | |||||||
12/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,000 | 17/10/2021 | FFC/2021-22/P/19 | Expenditures | 6,490 | |||||||
12/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 48,566 | 17/10/2021 | XVFC/2021-22/P/6 | Expenditures | 122,799 | |||||||
12/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 6,243 | 17/10/2021 | XVFC/2021-22/P/7 | Expenditures | 68,843 | |||||||
18/10/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 43,029 | 21/10/2021 | FFC/2021-22/P/20 | Expenditures | 34,070 | |||||||
23/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 616,220 | 21/10/2021 | FFC/2021-22/P/21 | Expenditures | 70,950 | |||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/10 | Expenditures | 43,029 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/8 | Expenditures | 33,330 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/9 | Expenditures | 68,310 | ||||||||||
Direct Receipts | 23/10/2021 | 5THSFC/2021-22/P/1 | Receipt Cancellation | 616,220 | ||||||||||
Direct Receipts | 23/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 95,542 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:38:16 AM. |