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.) |
15/02/2022 | FFC/2021-22/R/8 | Direct Receipts | 250,000 | 01/02/2022 | XVFC/2021-22/P/128 | Expenditures | 33,220 | |||||||
22/02/2022 | FFC/2021-22/R/9 | Direct Receipts | 90,000 | 01/02/2022 | XVFC/2021-22/P/129 | Expenditures | 38,255 | |||||||
23/02/2022 | FFC/2021-22/R/10 | Refund of Excess Payment | 9,912 | 01/02/2022 | XVFC/2021-22/P/130 | Expenditures | 28,663 | |||||||
23/02/2022 | FFC/2021-22/R/11 | Refund of Excess Payment | 9,912 | 01/02/2022 | XVFC/2021-22/P/131 | Expenditures | 94,283 | |||||||
23/02/2022 | FFC/2021-22/R/12 | Refund of Excess Payment | 9,852 | 01/02/2022 | XVFC/2021-22/P/132 | Expenditures | 91,449 | |||||||
23/02/2022 | FFC/2021-22/R/13 | Refund of Excess Payment | 9,652 | 01/02/2022 | XVFC/2021-22/P/133 | Expenditures | 94,690 | |||||||
23/02/2022 | FFC/2021-22/R/14 | Refund of Excess Payment | 9,115 | 01/02/2022 | XVFC/2021-22/P/134 | Expenditures | 28,035 | |||||||
23/02/2022 | FFC/2021-22/R/15 | Refund of Excess Payment | 9,912 | 02/02/2022 | XVFC/2021-22/P/135 | Expenditures | 28,000 | |||||||
23/02/2022 | FFC/2021-22/R/16 | Refund of Excess Payment | 9,934 | 11/02/2022 | XVFC/2021-22/P/136 | Expenditures | 14,496 | |||||||
23/02/2022 | FFC/2021-22/R/17 | Refund of Excess Payment | 9,946 | 11/02/2022 | XVFC/2021-22/P/137 | Expenditures | 10,193 | |||||||
23/02/2022 | FFC/2021-22/R/18 | Refund of Excess Payment | 8,968 | 11/02/2022 | XVFC/2021-22/P/138 | Expenditures | 9,593 | |||||||
23/02/2022 | FFC/2021-22/R/19 | Refund of Excess Payment | 7,374 | 11/02/2022 | XVFC/2021-22/P/139 | Expenditures | 19,122 | |||||||
23/02/2022 | FFC/2021-22/R/20 | Refund of Excess Payment | 9,934 | 11/02/2022 | XVFC/2021-22/P/140 | Expenditures | 14,324 | |||||||
23/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 9,593 | 11/02/2022 | XVFC/2021-22/P/141 | Expenditures | 9,593 | |||||||
23/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 31,679 | 11/02/2022 | XVFC/2021-22/P/142 | Expenditures | 9,593 | |||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/143 | Expenditures | 47,864 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/144 | Expenditures | 93,758 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/145 | Expenditures | 47,864 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/146 | Expenditures | 46,456 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/147 | Expenditures | 93,758 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/148 | Expenditures | 16,048 | ||||||||||
Refund of Excess Payment | 15/02/2022 | FFC/2021-22/P/24 | Expenditures | 43,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | FFC/2021-22/P/25 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | FFC/2021-22/P/26 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | FFC/2021-22/P/27 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | FFC/2021-22/P/28 | Expenditures | 43,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/149 | Expenditures | 14,192 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/150 | Expenditures | 90,335 | ||||||||||
Refund of Excess Payment | 22/02/2022 | FFC/2021-22/P/29 | Expenditures | 9,912 | ||||||||||
Refund of Excess Payment | 22/02/2022 | FFC/2021-22/P/30 | Expenditures | 9,912 | ||||||||||
Refund of Excess Payment | 22/02/2022 | FFC/2021-22/P/31 | Expenditures | 9,652 | ||||||||||
Refund of Excess Payment | 22/02/2022 | FFC/2021-22/P/32 | Expenditures | 8,968 | ||||||||||
Refund of Excess Payment | 22/02/2022 | FFC/2021-22/P/33 | Expenditures | 9,912 | ||||||||||
Refund of Excess Payment | 22/02/2022 | FFC/2021-22/P/34 | Expenditures | 7,374 | ||||||||||
Refund of Excess Payment | 22/02/2022 | FFC/2021-22/P/35 | Expenditures | 9,852 | ||||||||||
Refund of Excess Payment | 22/02/2022 | FFC/2021-22/P/36 | Expenditures | 9,115 | ||||||||||
Refund of Excess Payment | 22/02/2022 | FFC/2021-22/P/37 | Expenditures | 9,934 | ||||||||||
Refund of Excess Payment | 22/02/2022 | FFC/2021-22/P/38 | Expenditures | 9,946 | ||||||||||
Refund of Excess Payment | 22/02/2022 | FFC/2021-22/P/39 | Expenditures | 9,934 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/151 | Expenditures | 9,593 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/152 | Expenditures | 31,679 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:17:33 PM. |