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.) |
07/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 417,928 | 09/05/2021 | XVFC/2021-22/P/1 | Expenditures | 28,951 | |||||||
07/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,720,000 | 09/05/2021 | XVFC/2021-22/P/2 | Expenditures | 49,000 | |||||||
07/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 870,370 | 09/05/2021 | XVFC/2021-22/P/3 | Expenditures | 49,500 | |||||||
11/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,446,928 | 09/05/2021 | XVFC/2021-22/P/4 | Expenditures | 30,500 | |||||||
20/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 53,031 | 09/05/2021 | XVFC/2021-22/P/5 | Expenditures | 6,080 | |||||||
Refund of Excess Payment | 12/05/2021 | FFC/2021-22/P/1 | Expenditures | 35,462 | ||||||||||
Refund of Excess Payment | 12/05/2021 | FFC/2021-22/P/2 | Expenditures | 29,064 | ||||||||||
Refund of Excess Payment | 14/05/2021 | XVFC/2021-22/P/10 | Expenditures | 43,785 | ||||||||||
Refund of Excess Payment | 14/05/2021 | XVFC/2021-22/P/6 | Expenditures | 35,198 | ||||||||||
Refund of Excess Payment | 14/05/2021 | XVFC/2021-22/P/7 | Expenditures | 53,031 | ||||||||||
Refund of Excess Payment | 14/05/2021 | XVFC/2021-22/P/8 | Expenditures | 35,175 | ||||||||||
Refund of Excess Payment | 14/05/2021 | XVFC/2021-22/P/9 | Expenditures | 52,351 | ||||||||||
Refund of Excess Payment | 20/05/2021 | XVFC/2021-22/P/11 | Expenditures | 53,031 | ||||||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/12 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/13 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/14 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/15 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/16 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/17 | Expenditures | 5,685 | ||||||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/18 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/19 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/20 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/21 | Expenditures | 31,576 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:30:58 PM. |