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.) |
02/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 6,230 | 01/05/2021 | FFC/2021-22/P/26 | Expenditures | 6,230 | |||||||
06/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 510,499 | 01/05/2021 | FFC/2021-22/P/27 | Expenditures | 6,230 | |||||||
06/05/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 75,393 | 01/05/2021 | FFC/2021-22/P/28 | Expenditures | 6,513 | |||||||
06/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 490,626 | 01/05/2021 | FFC/2021-22/P/29 | Expenditures | 8,398 | |||||||
06/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 490,252 | 01/05/2021 | FFC/2021-22/P/30 | Expenditures | 9,280 | |||||||
06/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 510,499 | 01/05/2021 | FFC/2021-22/P/31 | Expenditures | 10,682 | |||||||
06/05/2021 | XVFC/2021-22/R/5 | Direct Receipts | 22,012 | 01/05/2021 | FFC/2021-22/P/32 | Expenditures | 7,068 | |||||||
06/05/2021 | XVFC/2021-22/R/6 | Direct Receipts | 30,957 | 01/05/2021 | FFC/2021-22/P/33 | Expenditures | 6,183 | |||||||
06/05/2021 | XVFC/2021-22/R/7 | Direct Receipts | 29,855 | 02/05/2021 | FFC/2021-22/P/34 | Expenditures | 16,528 | |||||||
06/05/2021 | XVFC/2021-22/R/8 | Direct Receipts | 20,364 | 02/05/2021 | FFC/2021-22/P/35 | Expenditures | 12,350 | |||||||
06/05/2021 | XVFC/2021-22/R/9 | Direct Receipts | 36,100 | 02/05/2021 | XVFC/2021-22/P/1 | Expenditures | 75,534 | |||||||
14/05/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 75,393 | 02/05/2021 | XVFC/2021-22/P/2 | Expenditures | 75,393 | |||||||
Refund of Excess Payment | 13/05/2021 | FFC/2021-22/P/36 | Expenditures | 48,769 | ||||||||||
Refund of Excess Payment | 13/05/2021 | FFC/2021-22/P/37 | Expenditures | 46,623 | ||||||||||
Refund of Excess Payment | 13/05/2021 | XVFC/2021-22/P/3 | Expenditures | 75,393 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/4 | Expenditures | 75,393 | ||||||||||
Refund of Excess Payment | 31/05/2021 | FFC/2021-22/P/38 | Expenditures | 22,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:54:31 AM. |