Voucher Wise Summary Report
Opening Balance | 7,169,058.98 | |||||||||||||
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.) |
08/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 97,664.5 | 13/04/2021 | FFC/2021-22/P/1 | Expenditures | 44,750 | |||||||
08/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 240,396.5 | 13/04/2021 | FFC/2021-22/P/2 | Expenditures | 37,840 | |||||||
17/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 1,400 | 16/04/2021 | FFC/2021-22/P/10 | Expenditures | 2,100 | |||||||
17/04/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 2,100 | 16/04/2021 | FFC/2021-22/P/11 | Expenditures | 1,750 | |||||||
17/04/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 2,275 | 16/04/2021 | FFC/2021-22/P/12 | Expenditures | 1,750 | |||||||
17/04/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 37,840 | 16/04/2021 | FFC/2021-22/P/13 | Expenditures | 1,400 | |||||||
17/04/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 44,750 | 16/04/2021 | FFC/2021-22/P/14 | Expenditures | 700 | |||||||
17/04/2021 | FFC/2021-22/R/14 | Refund of Excess Payment | 700 | 16/04/2021 | FFC/2021-22/P/3 | Expenditures | 1,225 | |||||||
17/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 700 | 16/04/2021 | FFC/2021-22/P/4 | Expenditures | 700 | |||||||
17/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 2,275 | 16/04/2021 | FFC/2021-22/P/5 | Expenditures | 2,275 | |||||||
17/04/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 2,450 | 16/04/2021 | FFC/2021-22/P/6 | Expenditures | 2,275 | |||||||
17/04/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 1,225 | 16/04/2021 | FFC/2021-22/P/7 | Expenditures | 700 | |||||||
17/04/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 2,450 | 16/04/2021 | FFC/2021-22/P/8 | Expenditures | 2,450 | |||||||
17/04/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 1,750 | 16/04/2021 | FFC/2021-22/P/9 | Expenditures | 2,450 | |||||||
17/04/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 1,750 | Expenditures | ||||||||||
17/04/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:16:45 AM. |