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.) |
05/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,590,955 | 09/05/2021 | FFC/2021-22/P/1 | Expenditures | 56,000 | |||||||
10/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 95,000 | 09/05/2021 | FFC/2021-22/P/2 | Expenditures | 95,000 | |||||||
17/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 9,995 | 16/05/2021 | FFC/2021-22/P/10 | Expenditures | 14,998 | |||||||
19/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 400,000 | 16/05/2021 | FFC/2021-22/P/11 | Expenditures | 9,995 | |||||||
19/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 1,200,000 | 16/05/2021 | FFC/2021-22/P/12 | Expenditures | 14,998 | |||||||
20/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 400,000 | 16/05/2021 | FFC/2021-22/P/13 | Expenditures | 14,998 | |||||||
20/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,200,000 | 16/05/2021 | FFC/2021-22/P/3 | Expenditures | 9,995 | |||||||
Refund of Excess Payment | 16/05/2021 | FFC/2021-22/P/4 | Expenditures | 9,995 | ||||||||||
Refund of Excess Payment | 16/05/2021 | FFC/2021-22/P/5 | Expenditures | 14,998 | ||||||||||
Refund of Excess Payment | 16/05/2021 | FFC/2021-22/P/6 | Expenditures | 14,998 | ||||||||||
Refund of Excess Payment | 16/05/2021 | FFC/2021-22/P/7 | Expenditures | 14,998 | ||||||||||
Refund of Excess Payment | 16/05/2021 | FFC/2021-22/P/8 | Expenditures | 14,998 | ||||||||||
Refund of Excess Payment | 16/05/2021 | FFC/2021-22/P/9 | Expenditures | 14,998 | ||||||||||
Refund of Excess Payment | 18/05/2021 | FFC/2021-22/P/14 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 18/05/2021 | FFC/2021-22/P/15 | Expenditures | 9,995 | ||||||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/1 | Expenditures | 1,200,000 | ||||||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/2 | Expenditures | 400,000 | ||||||||||
Refund of Excess Payment | 19/05/2021 | XVFC/2021-22/P/3 | Expenditures | 1,200,000 | ||||||||||
Refund of Excess Payment | 19/05/2021 | XVFC/2021-22/P/4 | Expenditures | 400,000 | ||||||||||
Refund of Excess Payment | 25/05/2021 | FFC/2021-22/P/16 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/5 | Expenditures | 1,200,000 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/6 | Expenditures | 400,000 | ||||||||||
Refund of Excess Payment | 26/05/2021 | FFC/2021-22/P/17 | Expenditures | 46,681 | ||||||||||
Refund of Excess Payment | 26/05/2021 | XVFC/2021-22/P/7 | Expenditures | 140,477 | ||||||||||
Refund of Excess Payment | 26/05/2021 | XVFC/2021-22/P/8 | Expenditures | 73,578 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:34:28 AM. |