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.) |
10/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 112,110 | 03/07/2021 | FFC/2021-22/P/55 | Expenditures | 16,000 | |||||||
11/07/2021 | FFC/2021-22/R/37 | Refund of Excess Payment | 4,000 | 09/07/2021 | XVFC/2021-22/P/3 | Expenditures | 112,110 | |||||||
11/07/2021 | FFC/2021-22/R/38 | Refund of Excess Payment | 8,000 | 10/07/2021 | FFC/2021-22/P/60 | Expenditures | 4,000 | |||||||
11/07/2021 | FFC/2021-22/R/39 | Refund of Excess Payment | 8,000 | 10/07/2021 | FFC/2021-22/P/61 | Expenditures | 18,000 | |||||||
11/07/2021 | FFC/2021-22/R/40 | Refund of Excess Payment | 6,000 | 10/07/2021 | FFC/2021-22/P/62 | Expenditures | 86,000 | |||||||
11/07/2021 | FFC/2021-22/R/41 | Refund of Excess Payment | 7,000 | 13/07/2021 | FFC/2021-22/P/63 | Expenditures | 44,000 | |||||||
11/07/2021 | FFC/2021-22/R/42 | Refund of Excess Payment | 8,000 | 13/07/2021 | FFC/2021-22/P/64 | Expenditures | 4,000 | |||||||
11/07/2021 | FFC/2021-22/R/43 | Refund of Excess Payment | 2,000 | 20/07/2021 | FFC/2021-22/P/65 | Expenditures | 20,000 | |||||||
11/07/2021 | FFC/2021-22/R/44 | Refund of Excess Payment | 5,000 | 20/07/2021 | FFC/2021-22/P/66 | Expenditures | 4,000 | |||||||
13/07/2021 | XVFC/2021-22/R/3 | Transfer | 600,000 | 20/07/2021 | XVFC/2021-22/P/5 | Expenditures | 112,110 | |||||||
14/07/2021 | FFC/2021-22/R/45 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
14/07/2021 | FFC/2021-22/R/46 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
14/07/2021 | FFC/2021-22/R/47 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
14/07/2021 | FFC/2021-22/R/48 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
14/07/2021 | FFC/2021-22/R/49 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
21/07/2021 | FFC/2021-22/R/50 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
21/07/2021 | FFC/2021-22/R/51 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
21/07/2021 | FFC/2021-22/R/52 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
21/07/2021 | FFC/2021-22/R/53 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
21/07/2021 | FFC/2021-22/R/54 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
21/07/2021 | FFC/2021-22/R/55 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
21/07/2021 | FFC/2021-22/R/56 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
21/07/2021 | FFC/2021-22/R/57 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
21/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 112,110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:37:03 PM. |