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.) |
29/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 500,000 | 01/06/2021 | XVFC/2021-22/P/41 | Expenditures | 49,560 | |||||||
30/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 49,500 | 07/06/2021 | XVFC/2021-22/P/42 | Expenditures | 38,378 | |||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/43 | Expenditures | 28,278 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/44 | Expenditures | 9,628 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/45 | Expenditures | 19,390 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/46 | Expenditures | 8,166 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/47 | Expenditures | 18,178 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/48 | Expenditures | 12,120 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/49 | Expenditures | 7,407 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/50 | Expenditures | 12,120 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/51 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/52 | Expenditures | 19,390 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/53 | Expenditures | 19,390 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/54 | Expenditures | 28,951 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/55 | Expenditures | 19,390 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/56 | Expenditures | 28,951 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/57 | Expenditures | 14,139 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/58 | Expenditures | 26,931 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/59 | Expenditures | 28,951 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/60 | Expenditures | 12,120 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/61 | Expenditures | 19,390 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/62 | Expenditures | 28,951 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/63 | Expenditures | 18,177 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/64 | Expenditures | 26,258 | ||||||||||
Refund of Excess Payment | 29/06/2021 | FFC/2021-22/P/1 | Expenditures | 149,036 | ||||||||||
Refund of Excess Payment | 29/06/2021 | FFC/2021-22/P/2 | Expenditures | 49,100 | ||||||||||
Refund of Excess Payment | 29/06/2021 | FFC/2021-22/P/3 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:34:00 PM. |