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.) |
10/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,952 | 10/10/2021 | FFC/2021-22/P/5 | Expenditures | 1,200 | |||||||
11/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,200 | 10/10/2021 | FFC/2021-22/P/6 | Expenditures | 1,200 | |||||||
11/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 650 | 10/10/2021 | XVFC/2021-22/P/24 | Expenditures | 1,200 | |||||||
11/10/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 1,200 | 10/10/2021 | XVFC/2021-22/P/25 | Expenditures | 2,030 | |||||||
11/10/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 14,500 | 10/10/2021 | XVFC/2021-22/P/26 | Expenditures | 650 | |||||||
11/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,400 | 10/10/2021 | XVFC/2021-22/P/27 | Expenditures | 2,200 | |||||||
11/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,030 | 10/10/2021 | XVFC/2021-22/P/28 | Expenditures | 5,545 | |||||||
11/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,200 | 10/10/2021 | XVFC/2021-22/P/29 | Expenditures | 18,305 | |||||||
11/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 5,545 | 10/10/2021 | XVFC/2021-22/P/30 | Expenditures | 2,400 | |||||||
11/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 14,896 | 10/10/2021 | XVFC/2021-22/P/31 | Expenditures | 1,200 | |||||||
11/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 18,305 | 10/10/2021 | XVFC/2021-22/P/32 | Expenditures | 14,896 | |||||||
13/10/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 6,080 | 10/10/2021 | XVFC/2021-22/P/33 | Expenditures | 14,500 | |||||||
13/10/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 53,246 | 12/10/2021 | XVFC/2021-22/P/34 | Expenditures | 6,080 | |||||||
13/10/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 2,400 | 12/10/2021 | XVFC/2021-22/P/35 | Expenditures | 53,246 | |||||||
13/10/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 2,400 | 12/10/2021 | XVFC/2021-22/P/36 | Expenditures | 2,400 | |||||||
20/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 2,400 | 12/10/2021 | XVFC/2021-22/P/37 | Expenditures | 2,400 | |||||||
21/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 2,400 | 20/10/2021 | FFC/2021-22/P/7 | Expenditures | 2,400 | |||||||
Refund of Excess Payment | 20/10/2021 | FFC/2021-22/P/8 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/38 | Expenditures | 54,500 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/39 | Expenditures | 6,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:11:57 AM. |