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.) |
12/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 270,000 | 12/05/2021 | FFC/2021-22/P/1 | Expenditures | 89,794 | |||||||
13/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 30,991 | 12/05/2021 | FFC/2021-22/P/2 | Expenditures | 95,292 | |||||||
13/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 46,050 | 12/05/2021 | XVFC/2021-22/P/1 | Expenditures | 46,050 | |||||||
13/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 32,088 | 12/05/2021 | XVFC/2021-22/P/10 | Expenditures | 40,000 | |||||||
13/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 44,009 | 12/05/2021 | XVFC/2021-22/P/11 | Expenditures | 30,991 | |||||||
13/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 52,800 | 12/05/2021 | XVFC/2021-22/P/12 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 12/05/2021 | XVFC/2021-22/P/2 | Expenditures | 52,800 | ||||||||||
Refund of Excess Payment | 12/05/2021 | XVFC/2021-22/P/3 | Expenditures | 44,009 | ||||||||||
Refund of Excess Payment | 12/05/2021 | XVFC/2021-22/P/4 | Expenditures | 32,088 | ||||||||||
Refund of Excess Payment | 12/05/2021 | XVFC/2021-22/P/5 | Expenditures | 51,500 | ||||||||||
Refund of Excess Payment | 12/05/2021 | XVFC/2021-22/P/6 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 12/05/2021 | XVFC/2021-22/P/7 | Expenditures | 419,352 | ||||||||||
Refund of Excess Payment | 12/05/2021 | XVFC/2021-22/P/8 | Expenditures | 84,648 | ||||||||||
Refund of Excess Payment | 12/05/2021 | XVFC/2021-22/P/9 | Expenditures | 41,687 | ||||||||||
Refund of Excess Payment | 16/05/2021 | XVFC/2021-22/P/13 | Expenditures | 46,050 | ||||||||||
Refund of Excess Payment | 16/05/2021 | XVFC/2021-22/P/14 | Expenditures | 52,800 | ||||||||||
Refund of Excess Payment | 16/05/2021 | XVFC/2021-22/P/15 | Expenditures | 44,009 | ||||||||||
Refund of Excess Payment | 16/05/2021 | XVFC/2021-22/P/16 | Expenditures | 44,800 | ||||||||||
Refund of Excess Payment | 16/05/2021 | XVFC/2021-22/P/17 | Expenditures | 26,800 | ||||||||||
Refund of Excess Payment | 16/05/2021 | XVFC/2021-22/P/18 | Expenditures | 27,200 | ||||||||||
Refund of Excess Payment | 30/05/2021 | XVFC/2021-22/P/19 | Expenditures | 64,150 | ||||||||||
Refund of Excess Payment | 30/05/2021 | XVFC/2021-22/P/20 | Expenditures | 55,820 | ||||||||||
Refund of Excess Payment | 30/05/2021 | XVFC/2021-22/P/21 | Expenditures | 38,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:43:21 AM. |