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 | 318,200 | 03/05/2021 | XVFC/2021-22/P/5 | Expenditures | 48,200 | |||||||
07/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 776,600 | 11/05/2021 | FFC/2021-22/P/1 | Expenditures | 49,000 | |||||||
07/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 74,854 | 11/05/2021 | FFC/2021-22/P/2 | Expenditures | 49,000 | |||||||
07/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 93,862 | 11/05/2021 | FFC/2021-22/P/3 | Expenditures | 48,000 | |||||||
07/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 61,395 | 13/05/2021 | XVFC/2021-22/P/6 | Expenditures | 27,692 | |||||||
19/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 25,783 | 13/05/2021 | XVFC/2021-22/P/7 | Expenditures | 35,024 | |||||||
19/05/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 11,859 | 17/05/2021 | XVFC/2021-22/P/10 | Expenditures | 31,220 | |||||||
19/05/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 28,497 | 17/05/2021 | XVFC/2021-22/P/11 | Expenditures | 26,625 | |||||||
26/05/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 82,500 | 17/05/2021 | XVFC/2021-22/P/12 | Expenditures | 49,048 | |||||||
Refund of Excess Payment | 17/05/2021 | XVFC/2021-22/P/8 | Expenditures | 48,638 | ||||||||||
Refund of Excess Payment | 17/05/2021 | XVFC/2021-22/P/9 | Expenditures | 45,015 | ||||||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/13 | Expenditures | 25,783 | ||||||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/14 | Expenditures | 11,859 | ||||||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/15 | Expenditures | 28,497 | ||||||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/16 | Expenditures | 44,335 | ||||||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/17 | Expenditures | 48,229 | ||||||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/18 | Expenditures | 48,847 | ||||||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/19 | Expenditures | 26,100 | ||||||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/20 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/21 | Expenditures | 14,410 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/22 | Expenditures | 82,500 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/23 | Expenditures | 50,400 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/24 | Expenditures | 44,533 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/26 | Expenditures | 82,500 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/27 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/28 | Expenditures | 42,723 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/29 | Expenditures | 42,422 | ||||||||||
Refund of Excess Payment | 26/05/2021 | XVFC/2021-22/P/30 | Expenditures | 85,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:43:22 PM. |