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.) |
20/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 11,417.9 | 27/05/2021 | XVFC/2021-22/P/1 | Expenditures | 22,550 | |||||||
31/05/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 1,400 | 27/05/2021 | XVFC/2021-22/P/2 | Expenditures | 17,000 | |||||||
31/05/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 1,400 | 27/05/2021 | XVFC/2021-22/P/3 | Expenditures | 3,387 | |||||||
31/05/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 1,400 | 27/05/2021 | XVFC/2021-22/P/4 | Expenditures | 12,354 | |||||||
31/05/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 1,400 | 27/05/2021 | XVFC/2021-22/P/5 | Expenditures | 8,344 | |||||||
31/05/2021 | FFC/2021-22/R/14 | Refund of Excess Payment | 1,400 | 27/05/2021 | XVFC/2021-22/P/6 | Expenditures | 38,250 | |||||||
31/05/2021 | FFC/2021-22/R/15 | Refund of Excess Payment | 1,400 | 30/05/2021 | FFC/2021-22/P/1 | Expenditures | 7,800 | |||||||
31/05/2021 | FFC/2021-22/R/16 | Refund of Excess Payment | 1,400 | 30/05/2021 | FFC/2021-22/P/2 | Expenditures | 8,200 | |||||||
31/05/2021 | FFC/2021-22/R/17 | Refund of Excess Payment | 900 | 30/05/2021 | FFC/2021-22/P/3 | Expenditures | 5,600 | |||||||
31/05/2021 | FFC/2021-22/R/18 | Refund of Excess Payment | 1,400 | 30/05/2021 | FFC/2021-22/P/4 | Expenditures | 900 | |||||||
31/05/2021 | FFC/2021-22/R/19 | Refund of Excess Payment | 1,400 | 30/05/2021 | FFC/2021-22/P/5 | Expenditures | 5,000 | |||||||
31/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 5,000 | 31/05/2021 | NOAPS/2021-22/P/5 | Expenditures | 22,400 | |||||||
31/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 800 | 31/05/2021 | OWN/2021-22/P/57 | Expenditures | 420 | |||||||
31/05/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 1,200 | 31/05/2021 | OWN/2021-22/P/58 | Expenditures | 390 | |||||||
31/05/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 1,400 | 31/05/2021 | OWN/2021-22/P/59 | Expenditures | 325 | |||||||
31/05/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 1,400 | 31/05/2021 | OWN/2021-22/P/60 | Expenditures | 1,350 | |||||||
31/05/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 1,400 | 31/05/2021 | OWN/2021-22/P/61 | Expenditures | 120 | |||||||
31/05/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 1,400 | 31/05/2021 | OWN/2021-22/P/62 | Expenditures | 100 | |||||||
31/05/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 1,400 | 31/05/2021 | OWN/2021-22/P/63 | Expenditures | 450 | |||||||
31/05/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 700 | 31/05/2021 | OWN/2021-22/P/64 | Expenditures | 89,309 | |||||||
31/05/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 700 | Expenditures | ||||||||||
31/05/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 26,103 | Expenditures | ||||||||||
31/05/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/05/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/05/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/05/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 700 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,900 | Expenditures | ||||||||||
31/05/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 38,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:29:10 PM. |