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.) |
14/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 207,200 | 14/08/2021 | FFC/2021-22/P/1 | Expenditures | 30,000 | |||||||
30/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 52,000 | 14/08/2021 | FFC/2021-22/P/2 | Expenditures | 45,000 | |||||||
30/08/2021 | FFC/2021-22/R/3 | Direct Receipts | 15,000 | 14/08/2021 | FFC/2021-22/P/3 | Expenditures | 70,000 | |||||||
30/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 30,000 | 14/08/2021 | FFC/2021-22/P/4 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 14/08/2021 | FFC/2021-22/P/5 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 14/08/2021 | FFC/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 14/08/2021 | FFC/2021-22/P/7 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 14/08/2021 | FFC/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/10 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/11 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/12 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/13 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/14 | Expenditures | 86,800 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/15 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/7 | Expenditures | 74,400 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/8 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/9 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | FFC/2021-22/P/9 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/16 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/17 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/18 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/19 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/20 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/21 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/22 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/23 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/24 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/25 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/26 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/27 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/28 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/29 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/30 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/31 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/32 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/33 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/34 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/35 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/08/2021 | FFC/2021-22/P/10 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 30/08/2021 | FFC/2021-22/P/11 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/08/2021 | FFC/2021-22/P/12 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/08/2021 | FFC/2021-22/P/13 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 30/08/2021 | FFC/2021-22/P/14 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:20:19 PM. |