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.) |
01/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 131 | 20/05/2021 | XVFC/2021-22/P/21 | Expenditures | 32,984 | |||||||
01/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 22 | 20/05/2021 | XVFC/2021-22/P/22 | Expenditures | 45,100 | |||||||
01/05/2021 | FFC/2021-22/R/3 | Direct Receipts | 2 | 20/05/2021 | XVFC/2021-22/P/23 | Expenditures | 9,650 | |||||||
01/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,600 | 20/05/2021 | XVFC/2021-22/P/24 | Expenditures | 8,000 | |||||||
01/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 231,620 | 20/05/2021 | XVFC/2021-22/P/25 | Expenditures | 27,025 | |||||||
01/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 302,999 | 20/05/2021 | XVFC/2021-22/P/26 | Expenditures | 6,000 | |||||||
01/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,355 | 20/05/2021 | XVFC/2021-22/P/27 | Expenditures | 8,100 | |||||||
21/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 32,984 | 20/05/2021 | XVFC/2021-22/P/28 | Expenditures | 16,630 | |||||||
21/05/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 16,630 | 20/05/2021 | XVFC/2021-22/P/29 | Expenditures | 4,200 | |||||||
26/05/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 16,630 | 24/05/2021 | XVFC/2021-22/P/30 | Expenditures | 32,984 | |||||||
26/05/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 8,000 | 24/05/2021 | XVFC/2021-22/P/31 | Expenditures | 16,630 | |||||||
26/05/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 32,984 | 24/05/2021 | XVFC/2021-22/P/32 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/33 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/34 | Expenditures | 7,596 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/35 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 26/05/2021 | XVFC/2021-22/P/36 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 26/05/2021 | XVFC/2021-22/P/37 | Expenditures | 32,984 | ||||||||||
Refund of Excess Payment | 26/05/2021 | XVFC/2021-22/P/38 | Expenditures | 16,630 | ||||||||||
Refund of Excess Payment | 26/05/2021 | XVFC/2021-22/P/39 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/40 | Expenditures | 32,630 | ||||||||||
Refund of Excess Payment | 30/05/2021 | XVFC/2021-22/P/41 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 30/05/2021 | XVFC/2021-22/P/43 | Expenditures | 21,245 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:08:42 AM. |