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.) |
21/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 150,000 | 21/03/2022 | FFC/2021-22/P/4 | Expenditures | 18,000 | |||||||
22/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 99,685 | 21/03/2022 | FFC/2021-22/P/5 | Expenditures | 99,685 | |||||||
22/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 18,000 | 21/03/2022 | XVFC/2021-22/P/1 | Expenditures | 99,735 | |||||||
22/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 18,000 | 21/03/2022 | XVFC/2021-22/P/2 | Expenditures | 47,450 | |||||||
22/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 97,650 | 21/03/2022 | XVFC/2021-22/P/3 | Expenditures | 88,114 | |||||||
22/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 97,650 | 21/03/2022 | XVFC/2021-22/P/4 | Expenditures | 97,010 | |||||||
22/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 47,450 | 21/03/2022 | XVFC/2021-22/P/5 | Expenditures | 98,700 | |||||||
22/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 47,450 | 21/03/2022 | XVFC/2021-22/P/6 | Expenditures | 97,650 | |||||||
22/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 90,000 | 21/03/2022 | XVFC/2021-22/P/7 | Expenditures | 99,000 | |||||||
22/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 90,000 | 21/03/2022 | XVFC/2021-22/P/8 | Expenditures | 99,000 | |||||||
22/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 99,000 | 21/03/2022 | XVFC/2021-22/P/9 | Expenditures | 90,000 | |||||||
22/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 99,000 | 22/03/2022 | FFC/2021-22/P/6 | Expenditures | 18,000 | |||||||
22/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 99,735 | 22/03/2022 | FFC/2021-22/P/7 | Expenditures | 99,685 | |||||||
22/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 99,735 | 22/03/2022 | FFC/2021-22/P/8 | Expenditures | 2,500 | |||||||
22/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 97,010 | 22/03/2022 | XVFC/2021-22/P/10 | Expenditures | 47,450 | |||||||
22/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 88,114 | 22/03/2022 | XVFC/2021-22/P/11 | Expenditures | 99,735 | |||||||
22/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 88,114 | 22/03/2022 | XVFC/2021-22/P/12 | Expenditures | 88,114 | |||||||
22/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 99,000 | 22/03/2022 | XVFC/2021-22/P/13 | Expenditures | 97,010 | |||||||
22/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 99,000 | 22/03/2022 | XVFC/2021-22/P/14 | Expenditures | 98,700 | |||||||
23/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 98,700 | 22/03/2022 | XVFC/2021-22/P/15 | Expenditures | 98,700 | |||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/16 | Expenditures | 97,650 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/17 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/18 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/19 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | FFC/2021-22/P/9 | Expenditures | 2,650 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/10 | Expenditures | 20,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:50:54 PM. |