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.) |
13/12/2021 | FFC/2021-22/R/6 | Direct Receipts | 85,200 | 07/12/2021 | XVFC/2021-22/P/10 | Expenditures | 34,800 | |||||||
17/12/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 44,397 | 07/12/2021 | XVFC/2021-22/P/11 | Expenditures | 33,800 | |||||||
17/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 100,000 | 07/12/2021 | XVFC/2021-22/P/12 | Expenditures | 32,800 | |||||||
17/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 43,800 | 07/12/2021 | XVFC/2021-22/P/13 | Expenditures | 36,800 | |||||||
17/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 9,275 | 07/12/2021 | XVFC/2021-22/P/14 | Expenditures | 49,800 | |||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/15 | Expenditures | 23,750 | ||||||||||
Refund of Excess Payment | 13/12/2021 | FFC/2021-22/P/6 | Expenditures | 44,397 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/17 | Expenditures | 43,800 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/18 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/19 | Expenditures | 9,275 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/24 | Expenditures | 44,397 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/25 | Expenditures | 9,765 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/26 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/27 | Expenditures | 43,800 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/28 | Expenditures | 48,452 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/29 | Expenditures | 12,281 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/30 | Expenditures | 12,281 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/31 | Expenditures | 12,281 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/32 | Expenditures | 12,281 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/33 | Expenditures | 12,281 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/34 | Expenditures | 12,281 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/35 | Expenditures | 37,641 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:00:55 PM. |