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.) |
15/11/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 1,500 | 20/11/2021 | FFC/2021-22/P/22 | Expenditures | 198,000 | |||||||
20/11/2021 | FFC/2021-22/R/13 | Direct Receipts | 300,000 | 20/11/2021 | FFC/2021-22/P/23 | Expenditures | 292,536 | |||||||
20/11/2021 | FFC/2021-22/R/14 | Direct Receipts | 300,000 | 26/11/2021 | FFC/2021-22/P/24 | Expenditures | 129,050 | |||||||
21/11/2021 | FFC/2021-22/R/15 | Refund of Excess Payment | 1,606 | 26/11/2021 | FFC/2021-22/P/25 | Expenditures | 4,798 | |||||||
21/11/2021 | FFC/2021-22/R/16 | Refund of Excess Payment | 85,800 | 26/11/2021 | FFC/2021-22/P/26 | Expenditures | 315,930 | |||||||
21/11/2021 | FFC/2021-22/R/17 | Refund of Excess Payment | 2,500 | 26/11/2021 | FFC/2021-22/P/27 | Expenditures | 189,685 | |||||||
21/11/2021 | FFC/2021-22/R/18 | Refund of Excess Payment | 102,711 | 26/11/2021 | FFC/2021-22/P/28 | Expenditures | 79,540 | |||||||
21/11/2021 | FFC/2021-22/R/19 | Refund of Excess Payment | 2,000 | 26/11/2021 | FFC/2021-22/P/29 | Expenditures | 113,428 | |||||||
21/11/2021 | FFC/2021-22/R/20 | Refund of Excess Payment | 100,851 | 26/11/2021 | FFC/2021-22/P/30 | Expenditures | 103,885 | |||||||
21/11/2021 | FFC/2021-22/R/21 | Refund of Excess Payment | 26,024 | 26/11/2021 | XVFC/2021-22/P/11 | Expenditures | 8,891 | |||||||
21/11/2021 | FFC/2021-22/R/22 | Refund of Excess Payment | 92,711 | 28/11/2021 | 5THSFC/2021-22/P/3 | Expenditures | 200,000 | |||||||
21/11/2021 | FFC/2021-22/R/23 | Refund of Excess Payment | 48,249 | Expenditures | ||||||||||
21/11/2021 | FFC/2021-22/R/24 | Refund of Excess Payment | 71,514 | Expenditures | ||||||||||
21/11/2021 | FFC/2021-22/R/25 | Refund of Excess Payment | 33,446 | Expenditures | ||||||||||
21/11/2021 | FFC/2021-22/R/26 | Refund of Excess Payment | 7,860 | Expenditures | ||||||||||
21/11/2021 | FFC/2021-22/R/27 | Refund of Excess Payment | 92,711 | Expenditures | ||||||||||
21/11/2021 | FFC/2021-22/R/28 | Refund of Excess Payment | 7,860 | Expenditures | ||||||||||
21/11/2021 | FFC/2021-22/R/29 | Refund of Excess Payment | 183,680 | Expenditures | ||||||||||
21/11/2021 | FFC/2021-22/R/30 | Refund of Excess Payment | 6,614 | Expenditures | ||||||||||
21/11/2021 | FFC/2021-22/R/31 | Refund of Excess Payment | 41,954 | Expenditures | ||||||||||
21/11/2021 | FFC/2021-22/R/32 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
27/11/2021 | FFC/2021-22/R/33 | Refund of Excess Payment | 814 | Expenditures | ||||||||||
27/11/2021 | FFC/2021-22/R/34 | Refund of Excess Payment | 673 | Expenditures | ||||||||||
27/11/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 648 | Expenditures | ||||||||||
29/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 47 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:48:25 AM. |