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 | 1,428,545 | 01/05/2021 | FFC/2021-22/P/6 | Expenditures | 4,500 | |||||||
01/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,428,545 | 08/05/2021 | XVFC/2021-22/P/1 | Expenditures | 300,000 | |||||||
14/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 9,900 | 10/05/2021 | FFC/2021-22/P/10 | Expenditures | 11,955 | |||||||
14/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 5,900 | 10/05/2021 | FFC/2021-22/P/7 | Expenditures | 8,750 | |||||||
Refund of Excess Payment | 10/05/2021 | FFC/2021-22/P/8 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 10/05/2021 | FFC/2021-22/P/9 | Expenditures | 6,260 | ||||||||||
Refund of Excess Payment | 13/05/2021 | FFC/2021-22/P/11 | Expenditures | 58,500 | ||||||||||
Refund of Excess Payment | 13/05/2021 | FFC/2021-22/P/12 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 13/05/2021 | FFC/2021-22/P/13 | Expenditures | 5,900 | ||||||||||
Refund of Excess Payment | 13/05/2021 | FFC/2021-22/P/14 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 15/05/2021 | XVFC/2021-22/P/2 | Expenditures | 67,675 | ||||||||||
Refund of Excess Payment | 15/05/2021 | XVFC/2021-22/P/3 | Expenditures | 86,005 | ||||||||||
Refund of Excess Payment | 15/05/2021 | XVFC/2021-22/P/4 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 15/05/2021 | XVFC/2021-22/P/5 | Expenditures | 6,325 | ||||||||||
Refund of Excess Payment | 27/05/2021 | FFC/2021-22/P/15 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 27/05/2021 | FFC/2021-22/P/16 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 27/05/2021 | FFC/2021-22/P/17 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 27/05/2021 | FFC/2021-22/P/18 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 27/05/2021 | FFC/2021-22/P/19 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:48:12 AM. |