Voucher Wise Summary Report
Opening Balance | 6,313,334 | |||||||||||||
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.) |
20/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,796,426 | 20/04/2021 | FFC/2021-22/P/1 | Expenditures | 78,013 | |||||||
26/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 39,382 | 20/04/2021 | FFC/2021-22/P/2 | Expenditures | 93,600 | |||||||
Refund of Excess Payment | 20/04/2021 | FFC/2021-22/P/3 | Expenditures | 39,580 | ||||||||||
Refund of Excess Payment | 21/04/2021 | FFC/2021-22/P/4 | Expenditures | 39,785 | ||||||||||
Refund of Excess Payment | 21/04/2021 | FFC/2021-22/P/5 | Expenditures | 39,629 | ||||||||||
Refund of Excess Payment | 21/04/2021 | FFC/2021-22/P/6 | Expenditures | 59,558 | ||||||||||
Refund of Excess Payment | 21/04/2021 | FFC/2021-22/P/7 | Expenditures | 39,720 | ||||||||||
Refund of Excess Payment | 21/04/2021 | FFC/2021-22/P/8 | Expenditures | 59,478 | ||||||||||
Refund of Excess Payment | 21/04/2021 | FFC/2021-22/P/9 | Expenditures | 39,382 | ||||||||||
Refund of Excess Payment | 25/04/2021 | FFC/2021-22/P/10 | Expenditures | 29,301 | ||||||||||
Refund of Excess Payment | 26/04/2021 | FFC/2021-22/P/11 | Expenditures | 59,587 | ||||||||||
Refund of Excess Payment | 26/04/2021 | FFC/2021-22/P/12 | Expenditures | 27,337 | ||||||||||
Refund of Excess Payment | 29/04/2021 | FFC/2021-22/P/13 | Expenditures | 49,630 | ||||||||||
Refund of Excess Payment | 29/04/2021 | FFC/2021-22/P/14 | Expenditures | 9,450 | ||||||||||
Refund of Excess Payment | 29/04/2021 | FFC/2021-22/P/15 | Expenditures | 5,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:46:10 AM. |