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.) |
01/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,301,535 | 03/05/2021 | XVFC/2021-22/P/1 | Expenditures | 72,175 | |||||||
01/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,080,486 | 04/05/2021 | XVFC/2021-22/P/2 | Expenditures | 52,999 | |||||||
01/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,064,713 | 04/05/2021 | XVFC/2021-22/P/3 | Expenditures | 42,632 | |||||||
06/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 29,931 | 04/05/2021 | XVFC/2021-22/P/4 | Expenditures | 17,368 | |||||||
07/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 92,552 | 04/05/2021 | XVFC/2021-22/P/5 | Expenditures | 22,479 | |||||||
07/05/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 18,200 | 04/05/2021 | XVFC/2021-22/P/6 | Expenditures | 52,000 | |||||||
07/05/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 40,800 | 04/05/2021 | XVFC/2021-22/P/7 | Expenditures | 47,483 | |||||||
18/05/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 82,950 | 04/05/2021 | XVFC/2021-22/P/8 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 05/05/2021 | XVFC/2021-22/P/10 | Expenditures | 53,845 | ||||||||||
Refund of Excess Payment | 05/05/2021 | XVFC/2021-22/P/11 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 05/05/2021 | XVFC/2021-22/P/9 | Expenditures | 39,975 | ||||||||||
Refund of Excess Payment | 06/05/2021 | FFC/2021-22/P/10 | Expenditures | 21,760 | ||||||||||
Refund of Excess Payment | 06/05/2021 | FFC/2021-22/P/11 | Expenditures | 92,552 | ||||||||||
Refund of Excess Payment | 06/05/2021 | FFC/2021-22/P/6 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 06/05/2021 | FFC/2021-22/P/7 | Expenditures | 74,066 | ||||||||||
Refund of Excess Payment | 06/05/2021 | FFC/2021-22/P/8 | Expenditures | 40,800 | ||||||||||
Refund of Excess Payment | 06/05/2021 | FFC/2021-22/P/9 | Expenditures | 18,200 | ||||||||||
Refund of Excess Payment | 11/05/2021 | XVFC/2021-22/P/12 | Expenditures | 42,760 | ||||||||||
Refund of Excess Payment | 13/05/2021 | FFC/2021-22/P/12 | Expenditures | 18,200 | ||||||||||
Refund of Excess Payment | 13/05/2021 | FFC/2021-22/P/13 | Expenditures | 77,200 | ||||||||||
Refund of Excess Payment | 15/05/2021 | FFC/2021-22/P/14 | Expenditures | 92,552 | ||||||||||
Refund of Excess Payment | 17/05/2021 | FFC/2021-22/P/15 | Expenditures | 33,576 | ||||||||||
Refund of Excess Payment | 17/05/2021 | FFC/2021-22/P/16 | Expenditures | 82,950 | ||||||||||
Refund of Excess Payment | 17/05/2021 | FFC/2021-22/P/17 | Expenditures | 23,847 | ||||||||||
Refund of Excess Payment | 18/05/2021 | FFC/2021-22/P/18 | Expenditures | 42,855 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/13 | Expenditures | 11,155 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/14 | Expenditures | 8,250 | ||||||||||
Refund of Excess Payment | 27/05/2021 | FFC/2021-22/P/19 | Expenditures | 82,950 | ||||||||||
Refund of Excess Payment | 31/05/2021 | XVFC/2021-22/P/15 | Expenditures | 37,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:00:35 AM. |