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 | 1,232,063 | 01/05/2021 | FFC/2021-22/P/5 | Expenditures | 3,000 | |||||||
01/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 190,934 | 01/05/2021 | FFC/2021-22/P/6 | Expenditures | 3,000 | |||||||
01/05/2021 | FFC/2021-22/R/3 | Direct Receipts | 21,241 | 01/05/2021 | FFC/2021-22/P/7 | Expenditures | 3,000 | |||||||
01/05/2021 | FFC/2021-22/R/4 | Direct Receipts | 7,983 | 01/05/2021 | FFC/2021-22/P/8 | Expenditures | 3,000 | |||||||
01/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 677,010 | 01/05/2021 | FFC/2021-22/P/9 | Expenditures | 3,000 | |||||||
01/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 677,010 | 27/05/2021 | FFC/2021-22/P/10 | Expenditures | 63,800 | |||||||
28/05/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 5,000 | 27/05/2021 | FFC/2021-22/P/11 | Expenditures | 145,500 | |||||||
28/05/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 27/05/2021 | FFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
28/05/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 5,000 | 27/05/2021 | FFC/2021-22/P/13 | Expenditures | 5,000 | |||||||
28/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | 27/05/2021 | FFC/2021-22/P/14 | Expenditures | 5,000 | |||||||
28/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 5,000 | 27/05/2021 | FFC/2021-22/P/15 | Expenditures | 3,000 | |||||||
28/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 5,000 | 27/05/2021 | FFC/2021-22/P/16 | Expenditures | 1,800 | |||||||
Refund of Excess Payment | 27/05/2021 | FFC/2021-22/P/17 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/1 | Expenditures | 21,450 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/2 | Expenditures | 264,050 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/3 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/4 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/5 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/6 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/7 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/8 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:59:56 AM. |