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.) |
01/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 7,180 | 02/11/2021 | FFC/2021-22/P/13 | Expenditures | 37,260 | |||||||
01/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 18,252 | 05/11/2021 | FFC/2021-22/P/14 | Expenditures | 3,330 | |||||||
01/11/2021 | FFC/2021-22/R/4 | Direct Receipts | 18,450 | 05/11/2021 | XVFC/2021-22/P/12 | Expenditures | 249,073 | |||||||
06/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 14,572 | 05/11/2021 | XVFC/2021-22/P/13 | Expenditures | 7,260 | |||||||
14/11/2021 | XVFC/2021-22/R/5 | Transfer | 160,000 | 05/11/2021 | XVFC/2021-22/P/14 | Expenditures | 59,250 | |||||||
14/11/2021 | XVFC/2021-22/R/6 | Transfer | 530,000 | 10/11/2021 | XVFC/2021-22/P/15 | Expenditures | 232,444 | |||||||
25/11/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 5,000 | 13/11/2021 | XVFC/2021-22/P/16 | Expenditures | 202,530 | |||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/17 | Expenditures | 18,960 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/18 | Expenditures | 21,487 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/19 | Expenditures | 149,515 | ||||||||||
Refund of Excess Payment | 24/11/2021 | FFC/2021-22/P/15 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | FFC/2021-22/P/16 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/20 | Expenditures | 199,038 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/21 | Expenditures | 25,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:53:36 PM. |