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.) |
03/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,098,531 | 03/06/2021 | FFC/2021-22/P/1 | Expenditures | 29,960 | |||||||
04/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 29,960 | 03/06/2021 | FFC/2021-22/P/2 | Expenditures | 96,285 | |||||||
04/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 13,086 | 03/06/2021 | FFC/2021-22/P/3 | Expenditures | 29,951 | |||||||
04/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 38,374 | 03/06/2021 | XVFC/2021-22/P/12 | Expenditures | 119,880 | |||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/13 | Expenditures | 79,742 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/14 | Expenditures | 49,931 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/15 | Expenditures | 69,190 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/16 | Expenditures | 69,190 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/17 | Expenditures | 69,190 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/18 | Expenditures | 69,190 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/19 | Expenditures | 193,378 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/20 | Expenditures | 38,374 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/21 | Expenditures | 13,086 | ||||||||||
Refund of Excess Payment | 09/06/2021 | FFC/2021-22/P/5 | Expenditures | 14,282 | ||||||||||
Refund of Excess Payment | 09/06/2021 | FFC/2021-22/P/6 | Expenditures | 29,960 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/22 | Expenditures | 73,307 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/23 | Expenditures | 76,693 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/24 | Expenditures | 38,374 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/25 | Expenditures | 13,086 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/26 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/27 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 11/06/2021 | FFC/2021-22/P/7 | Expenditures | 96,329 | ||||||||||
Refund of Excess Payment | 11/06/2021 | XVFC/2021-22/P/28 | Expenditures | 99,887 | ||||||||||
Refund of Excess Payment | 11/06/2021 | XVFC/2021-22/P/29 | Expenditures | 52,691 | ||||||||||
Refund of Excess Payment | 11/06/2021 | XVFC/2021-22/P/30 | Expenditures | 45,119 | ||||||||||
Refund of Excess Payment | 11/06/2021 | XVFC/2021-22/P/31 | Expenditures | 90,034 | ||||||||||
Refund of Excess Payment | 11/06/2021 | XVFC/2021-22/P/32 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 11/06/2021 | XVFC/2021-22/P/33 | Expenditures | 24,881 | ||||||||||
Refund of Excess Payment | 11/06/2021 | XVFC/2021-22/P/34 | Expenditures | 10,726 | ||||||||||
Refund of Excess Payment | 23/06/2021 | FFC/2021-22/P/8 | Expenditures | 33,181 | ||||||||||
Refund of Excess Payment | 23/06/2021 | FFC/2021-22/P/9 | Expenditures | 33,206 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/35 | Expenditures | 69,681 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/36 | Expenditures | 44,910 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/37 | Expenditures | 44,910 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/38 | Expenditures | 29,702 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:11:35 PM. |