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.) |
25/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 500,000 | 07/05/2021 | FFC/2021-22/P/22 | Expenditures | 29,050 | |||||||
26/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 12,281 | 07/05/2021 | FFC/2021-22/P/23 | Expenditures | 26,500 | |||||||
26/05/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 12,281 | 07/05/2021 | XVFC/2021-22/P/1 | Expenditures | 44,100 | |||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/2 | Expenditures | 58,800 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/3 | Expenditures | 56,800 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/4 | Expenditures | 51,450 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/5 | Expenditures | 51,450 | ||||||||||
Refund of Excess Payment | 24/05/2021 | FFC/2021-22/P/24 | Expenditures | 14,115 | ||||||||||
Refund of Excess Payment | 24/05/2021 | FFC/2021-22/P/25 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 24/05/2021 | FFC/2021-22/P/26 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/05/2021 | FFC/2021-22/P/27 | Expenditures | 46,210 | ||||||||||
Refund of Excess Payment | 24/05/2021 | FFC/2021-22/P/28 | Expenditures | 27,159 | ||||||||||
Refund of Excess Payment | 24/05/2021 | FFC/2021-22/P/29 | Expenditures | 30,576 | ||||||||||
Refund of Excess Payment | 24/05/2021 | FFC/2021-22/P/30 | Expenditures | 25,350 | ||||||||||
Refund of Excess Payment | 24/05/2021 | FFC/2021-22/P/31 | Expenditures | 37,050 | ||||||||||
Refund of Excess Payment | 24/05/2021 | FFC/2021-22/P/32 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 25/05/2021 | FFC/2021-22/P/33 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 25/05/2021 | FFC/2021-22/P/34 | Expenditures | 21,900 | ||||||||||
Refund of Excess Payment | 25/05/2021 | FFC/2021-22/P/35 | Expenditures | 18,600 | ||||||||||
Refund of Excess Payment | 25/05/2021 | FFC/2021-22/P/36 | Expenditures | 15,300 | ||||||||||
Refund of Excess Payment | 25/05/2021 | FFC/2021-22/P/37 | Expenditures | 20,400 | ||||||||||
Refund of Excess Payment | 25/05/2021 | FFC/2021-22/P/38 | Expenditures | 12,281 | ||||||||||
Refund of Excess Payment | 25/05/2021 | FFC/2021-22/P/39 | Expenditures | 12,281 | ||||||||||
Refund of Excess Payment | 25/05/2021 | FFC/2021-22/P/40 | Expenditures | 14,115 | ||||||||||
Refund of Excess Payment | 26/05/2021 | FFC/2021-22/P/41 | Expenditures | 47,729 | ||||||||||
Refund of Excess Payment | 26/05/2021 | FFC/2021-22/P/42 | Expenditures | 48,047 | ||||||||||
Refund of Excess Payment | 26/05/2021 | FFC/2021-22/P/43 | Expenditures | 47,729 | ||||||||||
Refund of Excess Payment | 26/05/2021 | FFC/2021-22/P/44 | Expenditures | 47,729 | ||||||||||
Refund of Excess Payment | 26/05/2021 | FFC/2021-22/P/45 | Expenditures | 66,275 | ||||||||||
Refund of Excess Payment | 26/05/2021 | FFC/2021-22/P/46 | Expenditures | 12,281 | ||||||||||
Refund of Excess Payment | 26/05/2021 | FFC/2021-22/P/47 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 26/05/2021 | FFC/2021-22/P/48 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 26/05/2021 | XVFC/2021-22/P/6 | Expenditures | 65,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:03:57 AM. |