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.) |
14/11/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 20,000 | 13/11/2021 | FFC/2021-22/P/16 | Expenditures | 20,000 | |||||||
14/11/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 135,000 | 13/11/2021 | FFC/2021-22/P/17 | Expenditures | 50,000 | |||||||
14/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 18,000 | 13/11/2021 | FFC/2021-22/P/18 | Expenditures | 4,000 | |||||||
14/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 18,000 | 13/11/2021 | XVFC/2021-22/P/10 | Expenditures | 49,800 | |||||||
14/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 18,000 | 13/11/2021 | XVFC/2021-22/P/11 | Expenditures | 110,000 | |||||||
14/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 18,000 | 13/11/2021 | XVFC/2021-22/P/12 | Expenditures | 18,000 | |||||||
14/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 18,000 | 13/11/2021 | XVFC/2021-22/P/13 | Expenditures | 18,000 | |||||||
14/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 18,000 | 13/11/2021 | XVFC/2021-22/P/14 | Expenditures | 18,000 | |||||||
14/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 18,000 | 13/11/2021 | XVFC/2021-22/P/15 | Expenditures | 18,000 | |||||||
22/11/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 6,400 | 13/11/2021 | XVFC/2021-22/P/16 | Expenditures | 18,000 | |||||||
25/11/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 6,400 | 13/11/2021 | XVFC/2021-22/P/17 | Expenditures | 18,000 | |||||||
25/11/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 20,000 | 13/11/2021 | XVFC/2021-22/P/18 | Expenditures | 18,000 | |||||||
25/11/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 18,000 | 13/11/2021 | XVFC/2021-22/P/19 | Expenditures | 18,000 | |||||||
25/11/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 18,000 | 13/11/2021 | XVFC/2021-22/P/20 | Expenditures | 18,000 | |||||||
25/11/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 18,000 | 13/11/2021 | XVFC/2021-22/P/21 | Expenditures | 18,000 | |||||||
25/11/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 18,000 | 13/11/2021 | XVFC/2021-22/P/8 | Expenditures | 135,000 | |||||||
25/11/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 135,000 | 13/11/2021 | XVFC/2021-22/P/9 | Expenditures | 135,000 | |||||||
25/11/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 18,000 | 21/11/2021 | FFC/2021-22/P/19 | Expenditures | 6,400 | |||||||
25/11/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 18,000 | 24/11/2021 | FFC/2021-22/P/20 | Expenditures | 20,000 | |||||||
25/11/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 18,000 | 24/11/2021 | FFC/2021-22/P/21 | Expenditures | 6,400 | |||||||
25/11/2021 | XVFC/2021-22/R/19 | Direct Receipts | 329,069 | 24/11/2021 | XVFC/2021-22/P/22 | Expenditures | 135,000 | |||||||
Direct Receipts | 24/11/2021 | XVFC/2021-22/P/23 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/11/2021 | XVFC/2021-22/P/24 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/11/2021 | XVFC/2021-22/P/25 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/11/2021 | XVFC/2021-22/P/26 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/11/2021 | XVFC/2021-22/P/27 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/11/2021 | XVFC/2021-22/P/28 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/11/2021 | XVFC/2021-22/P/29 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:49:27 PM. |