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.) |
25/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,410 | 24/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 200,000 | |||||||
25/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 1,000 | 24/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 200,000 | |||||||
25/08/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 58,086 | 24/08/2021 | FFC/2021-22/P/3 | Expenditures | 60,086 | |||||||
25/08/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 1,000 | 24/08/2021 | XVFC/2021-22/P/9 | Expenditures | 195,733 | |||||||
25/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 5,189 | 27/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 6,000 | |||||||
25/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,957 | 27/08/2021 | FFC/2021-22/P/4 | Expenditures | 60,086 | |||||||
25/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 59,429 | 27/08/2021 | FFC/2021-22/P/5 | Expenditures | 24,439 | |||||||
25/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 48,252 | 27/08/2021 | FFC/2021-22/P/6 | Expenditures | 231,788 | |||||||
25/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,669 | 27/08/2021 | XVFC/2021-22/P/10 | Expenditures | 195,733 | |||||||
25/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 78,237 | 27/08/2021 | XVFC/2021-22/P/11 | Expenditures | 40,000 | |||||||
28/08/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 3,000 | 27/08/2021 | XVFC/2021-22/P/12 | Expenditures | 52,500 | |||||||
28/08/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 1,000 | 31/08/2021 | FFC/2021-22/P/7 | Expenditures | 60,086 | |||||||
28/08/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 1,000 | 31/08/2021 | FFC/2021-22/P/8 | Expenditures | 24,439 | |||||||
28/08/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 231,788 | 31/08/2021 | FFC/2021-22/P/9 | Expenditures | 231,788 | |||||||
28/08/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 21,439 | 31/08/2021 | XVFC/2021-22/P/13 | Expenditures | 195,733 | |||||||
28/08/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 58,086 | 31/08/2021 | XVFC/2021-22/P/14 | Expenditures | 40,000 | |||||||
28/08/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 52,500 | 31/08/2021 | XVFC/2021-22/P/15 | Expenditures | 52,500 | |||||||
28/08/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 8,000 | 31/08/2021 | XVFC/2021-22/P/16 | Expenditures | 500,000 | |||||||
28/08/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 78,237 | Expenditures | ||||||||||
28/08/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 48,252 | Expenditures | ||||||||||
28/08/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 5,189 | Expenditures | ||||||||||
28/08/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 1,957 | Expenditures | ||||||||||
28/08/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 2,669 | Expenditures | ||||||||||
28/08/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 16,000 | Expenditures | ||||||||||
28/08/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
28/08/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
28/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 59,429 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:17:12 AM. |