Voucher Wise Summary Report
Opening Balance | 6,642,962.33 | |||||||||||||
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.) |
14/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 226,246 | 14/04/2021 | FFC/2021-22/P/1 | Expenditures | 5,000 | |||||||
14/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 295,969 | 14/04/2021 | FFC/2021-22/P/10 | Expenditures | 352 | |||||||
14/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 3,431 | 14/04/2021 | FFC/2021-22/P/11 | Expenditures | 880 | |||||||
15/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 880 | 14/04/2021 | FFC/2021-22/P/12 | Expenditures | 880 | |||||||
15/04/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 880 | 14/04/2021 | FFC/2021-22/P/13 | Expenditures | 950 | |||||||
15/04/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 950 | 14/04/2021 | FFC/2021-22/P/14 | Expenditures | 950 | |||||||
15/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 880 | 14/04/2021 | FFC/2021-22/P/15 | Expenditures | 950 | |||||||
15/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 950 | 14/04/2021 | FFC/2021-22/P/16 | Expenditures | 950 | |||||||
15/04/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 880 | 14/04/2021 | FFC/2021-22/P/17 | Expenditures | 950 | |||||||
15/04/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 950 | 14/04/2021 | FFC/2021-22/P/18 | Expenditures | 950 | |||||||
15/04/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 950 | 14/04/2021 | FFC/2021-22/P/2 | Expenditures | 880 | |||||||
15/04/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 352 | 14/04/2021 | FFC/2021-22/P/3 | Expenditures | 880 | |||||||
15/04/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 880 | 14/04/2021 | FFC/2021-22/P/4 | Expenditures | 880 | |||||||
15/04/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 352 | 14/04/2021 | FFC/2021-22/P/5 | Expenditures | 880 | |||||||
Refund of Excess Payment | 14/04/2021 | FFC/2021-22/P/6 | Expenditures | 352 | ||||||||||
Refund of Excess Payment | 14/04/2021 | FFC/2021-22/P/7 | Expenditures | 352 | ||||||||||
Refund of Excess Payment | 14/04/2021 | FFC/2021-22/P/8 | Expenditures | 352 | ||||||||||
Refund of Excess Payment | 14/04/2021 | FFC/2021-22/P/9 | Expenditures | 352 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:45:47 AM. |