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.) |
04/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 18,738 | 03/05/2021 | FFC/2021-22/P/1 | Expenditures | 18,738 | |||||||
04/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 3,272,247 | 03/05/2021 | FFC/2021-22/P/2 | Expenditures | 343,264 | |||||||
04/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 3,272,248 | 03/05/2021 | FFC/2021-22/P/3 | Expenditures | 91,331 | |||||||
14/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 155,763 | 03/05/2021 | XVFC/2021-22/P/2 | Expenditures | 84,334 | |||||||
19/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 69,839 | 03/05/2021 | XVFC/2021-22/P/3 | Expenditures | 83,292 | |||||||
29/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 18,738 | 03/05/2021 | XVFC/2021-22/P/4 | Expenditures | 84,334 | |||||||
30/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 10,270 | 03/05/2021 | XVFC/2021-22/P/5 | Expenditures | 81,451 | |||||||
30/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 73,000 | 13/05/2021 | FFC/2021-22/P/4 | Expenditures | 155,763 | |||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/6 | Expenditures | 69,839 | ||||||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/7 | Expenditures | 46,835 | ||||||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/8 | Expenditures | 66,713 | ||||||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/9 | Expenditures | 69,839 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/10 | Expenditures | 76,517 | ||||||||||
Refund of Excess Payment | 28/05/2021 | FFC/2021-22/P/5 | Expenditures | 18,738 | ||||||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/11 | Expenditures | 57,509 | ||||||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/12 | Expenditures | 76,441 | ||||||||||
Refund of Excess Payment | 29/05/2021 | XVFC/2021-22/P/13 | Expenditures | 73,000 | ||||||||||
Refund of Excess Payment | 29/05/2021 | XVFC/2021-22/P/14 | Expenditures | 10,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:58:13 AM. |