Voucher Wise Summary Report
Opening Balance | 7,780,932.82 | |||||||||||||
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.) |
07/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 427,220 | 05/04/2021 | FFC/2021-22/P/1 | Expenditures | 10,500 | |||||||
07/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 427,220 | 07/04/2021 | FFC/2021-22/P/2 | Expenditures | 10,500 | |||||||
07/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 191,856 | 07/04/2021 | FFC/2021-22/P/3 | Expenditures | 26,975 | |||||||
07/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 252,000 | 07/04/2021 | FFC/2021-22/P/4 | Expenditures | 62,000.64 | |||||||
08/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 10,500 | 07/04/2021 | FFC/2021-22/P/5 | Expenditures | 25,710 | |||||||
08/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 10,500 | 08/04/2021 | FFC/2021-22/P/6 | Expenditures | 10,500 | |||||||
08/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 26,975 | 08/04/2021 | FFC/2021-22/P/7 | Expenditures | 26,975 | |||||||
08/04/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 25,710 | 08/04/2021 | FFC/2021-22/P/8 | Expenditures | 62,000 | |||||||
08/04/2021 | XVFC/2021-22/R/5 | Direct Receipts | 427,220 | 08/04/2021 | FFC/2021-22/P/9 | Expenditures | 25,710 | |||||||
09/04/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 62,000.64 | 08/04/2021 | XVFC/2021-22/P/1 | Receipt Cancellation | 252,000 | |||||||
17/04/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 12,000 | 08/04/2021 | XVFC/2021-22/P/2 | Receipt Cancellation | 427,220 | |||||||
19/04/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 4,500 | 16/04/2021 | FFC/2021-22/P/10 | Expenditures | 119,970 | |||||||
Refund of Excess Payment | 16/04/2021 | FFC/2021-22/P/11 | Expenditures | 77,540 | ||||||||||
Refund of Excess Payment | 16/04/2021 | FFC/2021-22/P/12 | Expenditures | 217,414 | ||||||||||
Refund of Excess Payment | 16/04/2021 | FFC/2021-22/P/13 | Expenditures | 53,320 | ||||||||||
Refund of Excess Payment | 16/04/2021 | FFC/2021-22/P/14 | Expenditures | 24,180 | ||||||||||
Refund of Excess Payment | 16/04/2021 | FFC/2021-22/P/15 | Expenditures | 78,450 | ||||||||||
Refund of Excess Payment | 16/04/2021 | FFC/2021-22/P/16 | Expenditures | 38,690 | ||||||||||
Refund of Excess Payment | 16/04/2021 | FFC/2021-22/P/17 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 16/04/2021 | FFC/2021-22/P/18 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 16/04/2021 | FFC/2021-22/P/19 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 16/04/2021 | FFC/2021-22/P/20 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 16/04/2021 | FFC/2021-22/P/21 | Expenditures | 1,250 | ||||||||||
Refund of Excess Payment | 16/04/2021 | FFC/2021-22/P/22 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 16/04/2021 | FFC/2021-22/P/23 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 16/04/2021 | FFC/2021-22/P/24 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 16/04/2021 | FFC/2021-22/P/25 | Expenditures | 18,600 | ||||||||||
Refund of Excess Payment | 16/04/2021 | FFC/2021-22/P/26 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 16/04/2021 | FFC/2021-22/P/27 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/04/2021 | FFC/2021-22/P/28 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 18/04/2021 | FFC/2021-22/P/29 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 19/04/2021 | FFC/2021-22/P/30 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 19/04/2021 | FFC/2021-22/P/31 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 24/04/2021 | FFC/2021-22/P/32 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:22:50 AM. |