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.) |
03/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 458,179 | 03/05/2021 | FFC/2021-22/P/2 | Expenditures | 49,288 | |||||||
03/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,151,093 | 03/05/2021 | XVFC/2021-22/P/13 | Expenditures | 52,000 | |||||||
03/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,782,488 | 03/05/2021 | XVFC/2021-22/P/14 | Expenditures | 153,000 | |||||||
08/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 40,710 | 03/05/2021 | XVFC/2021-22/P/15 | Expenditures | 97,000 | |||||||
Refund of Excess Payment | 03/05/2021 | XVFC/2021-22/P/16 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 03/05/2021 | XVFC/2021-22/P/17 | Expenditures | 76,000 | ||||||||||
Refund of Excess Payment | 03/05/2021 | XVFC/2021-22/P/18 | Expenditures | 52,200 | ||||||||||
Refund of Excess Payment | 03/05/2021 | XVFC/2021-22/P/19 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 03/05/2021 | XVFC/2021-22/P/20 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 03/05/2021 | XVFC/2021-22/P/21 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 03/05/2021 | XVFC/2021-22/P/22 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 03/05/2021 | XVFC/2021-22/P/23 | Expenditures | 50,994 | ||||||||||
Refund of Excess Payment | 03/05/2021 | XVFC/2021-22/P/24 | Expenditures | 68,000 | ||||||||||
Refund of Excess Payment | 03/05/2021 | XVFC/2021-22/P/25 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 03/05/2021 | XVFC/2021-22/P/26 | Expenditures | 78,000 | ||||||||||
Refund of Excess Payment | 03/05/2021 | XVFC/2021-22/P/27 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 03/05/2021 | XVFC/2021-22/P/28 | Expenditures | 66,800 | ||||||||||
Refund of Excess Payment | 03/05/2021 | XVFC/2021-22/P/29 | Expenditures | 63,202 | ||||||||||
Refund of Excess Payment | 07/05/2021 | FFC/2021-22/P/3 | Expenditures | 40,710 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/30 | Expenditures | 278,249 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/31 | Expenditures | 278,200 | ||||||||||
Refund of Excess Payment | 11/05/2021 | FFC/2021-22/P/4 | Expenditures | 40,710 | ||||||||||
Refund of Excess Payment | 20/05/2021 | FFC/2021-22/P/5 | Expenditures | 34,989 | ||||||||||
Refund of Excess Payment | 20/05/2021 | XVFC/2021-22/P/32 | Expenditures | 24,998 | ||||||||||
Refund of Excess Payment | 20/05/2021 | XVFC/2021-22/P/33 | Expenditures | 34,989 | ||||||||||
Refund of Excess Payment | 20/05/2021 | XVFC/2021-22/P/34 | Expenditures | 20,983 | ||||||||||
Refund of Excess Payment | 20/05/2021 | XVFC/2021-22/P/35 | Expenditures | 24,998 | ||||||||||
Refund of Excess Payment | 29/05/2021 | FFC/2021-22/P/6 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 29/05/2021 | FFC/2021-22/P/7 | Expenditures | 40,120 | ||||||||||
Refund of Excess Payment | 29/05/2021 | FFC/2021-22/P/8 | Expenditures | 40,120 | ||||||||||
Refund of Excess Payment | 29/05/2021 | FFC/2021-22/P/9 | Expenditures | 27,730 | ||||||||||
Refund of Excess Payment | 31/05/2021 | FFC/2021-22/P/10 | Expenditures | 39,556 | ||||||||||
Refund of Excess Payment | 31/05/2021 | XVFC/2021-22/P/36 | Expenditures | 34,536 | ||||||||||
Refund of Excess Payment | 31/05/2021 | XVFC/2021-22/P/37 | Expenditures | 27,710 | ||||||||||
Refund of Excess Payment | 31/05/2021 | XVFC/2021-22/P/38 | Expenditures | 19,979 | ||||||||||
Refund of Excess Payment | 31/05/2021 | XVFC/2021-22/P/39 | Expenditures | 29,969 | ||||||||||
Refund of Excess Payment | 31/05/2021 | XVFC/2021-22/P/40 | Expenditures | 19,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:05:15 AM. |