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.) |
02/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 54,870 | 02/06/2021 | FFC/2021-22/P/2 | Expenditures | 107,500 | |||||||
03/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 107,500 | 02/06/2021 | FFC/2021-22/P/3 | Expenditures | 54,870 | |||||||
03/06/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 54,870 | 02/06/2021 | XVFC/2021-22/P/2 | Expenditures | 93,645 | |||||||
04/06/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 57,525 | 02/06/2021 | XVFC/2021-22/P/4 | Expenditures | 94,672 | |||||||
04/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 57,727 | 02/06/2021 | XVFC/2021-22/P/5 | Expenditures | 57,727 | |||||||
04/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 94,672 | 02/06/2021 | XVFC/2021-22/P/6 | Expenditures | 57,525 | |||||||
04/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 93,645 | 03/06/2021 | XVFC/2021-22/P/7 | Expenditures | 62,993 | |||||||
04/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 62,993 | 03/06/2021 | XVFC/2021-22/P/8 | Expenditures | 57,303 | |||||||
04/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 57,303 | 16/06/2021 | FFC/2021-22/P/4 | Expenditures | 54,870 | |||||||
17/06/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 54,870 | 16/06/2021 | FFC/2021-22/P/5 | Expenditures | 107,500 | |||||||
17/06/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 107,500 | 16/06/2021 | XVFC/2021-22/P/11 | Expenditures | 94,672 | |||||||
17/06/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 93,645 | 16/06/2021 | XVFC/2021-22/P/12 | Expenditures | 57,525 | |||||||
17/06/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 62,993 | 16/06/2021 | XVFC/2021-22/P/13 | Expenditures | 93,645 | |||||||
17/06/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 57,525 | 16/06/2021 | XVFC/2021-22/P/14 | Expenditures | 57,727 | |||||||
17/06/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 94,672 | 16/06/2021 | XVFC/2021-22/P/15 | Expenditures | 57,303 | |||||||
17/06/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 57,727 | 16/06/2021 | XVFC/2021-22/P/16 | Expenditures | 62,993 | |||||||
17/06/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 57,303 | 21/06/2021 | FFC/2021-22/P/6 | Expenditures | 107,500 | |||||||
Refund of Excess Payment | 21/06/2021 | FFC/2021-22/P/7 | Expenditures | 54,870 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/17 | Expenditures | 57,727 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/18 | Expenditures | 93,645 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/19 | Expenditures | 57,525 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/20 | Expenditures | 94,672 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/21 | Expenditures | 62,993 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/22 | Expenditures | 57,303 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:47:59 PM. |