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 | XVFC/2021-22/R/1 | Direct Receipts | 811,204 | 04/05/2021 | FFC/2021-22/P/1 | Expenditures | 36,167 | |||||||
01/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 811,204 | 04/05/2021 | FFC/2021-22/P/2 | Expenditures | 37,116 | |||||||
05/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 36,167 | 04/05/2021 | FFC/2021-22/P/3 | Expenditures | 47,904 | |||||||
05/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 72,433 | 04/05/2021 | FFC/2021-22/P/4 | Expenditures | 72,433 | |||||||
05/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 97,585 | 04/05/2021 | FFC/2021-22/P/5 | Expenditures | 48,937 | |||||||
05/05/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 47,198 | 04/05/2021 | FFC/2021-22/P/6 | Expenditures | 14,607 | |||||||
05/05/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 9,784 | 04/05/2021 | FFC/2021-22/P/7 | Expenditures | 9,784 | |||||||
05/05/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 48,937 | 04/05/2021 | FFC/2021-22/P/8 | Expenditures | 97,585 | |||||||
05/05/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 14,607 | 04/05/2021 | FFC/2021-22/P/9 | Expenditures | 47,198 | |||||||
05/05/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 37,116 | 13/05/2021 | FFC/2021-22/P/10 | Expenditures | 37,116 | |||||||
05/05/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 47,904 | 13/05/2021 | FFC/2021-22/P/11 | Expenditures | 97,585 | |||||||
Refund of Excess Payment | 13/05/2021 | FFC/2021-22/P/12 | Expenditures | 36,167 | ||||||||||
Refund of Excess Payment | 13/05/2021 | FFC/2021-22/P/13 | Expenditures | 47,904 | ||||||||||
Refund of Excess Payment | 13/05/2021 | FFC/2021-22/P/14 | Expenditures | 72,433 | ||||||||||
Refund of Excess Payment | 13/05/2021 | FFC/2021-22/P/15 | Expenditures | 48,937 | ||||||||||
Refund of Excess Payment | 13/05/2021 | FFC/2021-22/P/16 | Expenditures | 14,607 | ||||||||||
Refund of Excess Payment | 15/05/2021 | FFC/2021-22/P/17 | Expenditures | 47,198 | ||||||||||
Refund of Excess Payment | 15/05/2021 | FFC/2021-22/P/18 | Expenditures | 9,784 | ||||||||||
Refund of Excess Payment | 17/05/2021 | XVFC/2021-22/P/1 | Expenditures | 38,997 | ||||||||||
Refund of Excess Payment | 17/05/2021 | XVFC/2021-22/P/10 | Expenditures | 77,117 | ||||||||||
Refund of Excess Payment | 17/05/2021 | XVFC/2021-22/P/11 | Expenditures | 39,049 | ||||||||||
Refund of Excess Payment | 17/05/2021 | XVFC/2021-22/P/12 | Expenditures | 29,287 | ||||||||||
Refund of Excess Payment | 17/05/2021 | XVFC/2021-22/P/2 | Expenditures | 29,261 | ||||||||||
Refund of Excess Payment | 17/05/2021 | XVFC/2021-22/P/3 | Expenditures | 49,213 | ||||||||||
Refund of Excess Payment | 17/05/2021 | XVFC/2021-22/P/4 | Expenditures | 48,888 | ||||||||||
Refund of Excess Payment | 17/05/2021 | XVFC/2021-22/P/5 | Expenditures | 48,870 | ||||||||||
Refund of Excess Payment | 17/05/2021 | XVFC/2021-22/P/6 | Expenditures | 48,802 | ||||||||||
Refund of Excess Payment | 17/05/2021 | XVFC/2021-22/P/7 | Expenditures | 48,893 | ||||||||||
Refund of Excess Payment | 17/05/2021 | XVFC/2021-22/P/8 | Expenditures | 29,311 | ||||||||||
Refund of Excess Payment | 17/05/2021 | XVFC/2021-22/P/9 | Expenditures | 58,660 | ||||||||||
Refund of Excess Payment | 20/05/2021 | XVFC/2021-22/P/13 | Expenditures | 77,974 | ||||||||||
Refund of Excess Payment | 20/05/2021 | XVFC/2021-22/P/14 | Expenditures | 48,290 | ||||||||||
Refund of Excess Payment | 21/05/2021 | FFC/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/15 | Expenditures | 24,276 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/16 | Expenditures | 38,991 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/17 | Expenditures | 48,188 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/18 | Expenditures | 29,159 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/19 | Expenditures | 48,187 | ||||||||||
Refund of Excess Payment | 31/05/2021 | FFC/2021-22/P/20 | Expenditures | 8,268 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:49:23 AM. |