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.) |
13/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 25,100 | 06/07/2021 | FFC/2021-22/P/8 | Expenditures | 17,850 | |||||||
16/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 26,000 | 06/07/2021 | XVFC/2021-22/P/22 | Expenditures | 25,813 | |||||||
16/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 334,000 | 09/07/2021 | FFC/2021-22/P/9 | Expenditures | 84,000 | |||||||
29/07/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 200,000 | 10/07/2021 | XVFC/2021-22/P/23 | Expenditures | 172,478 | |||||||
Refund of Excess Payment | 14/07/2021 | FFC/2021-22/P/10 | Expenditures | 334,000 | ||||||||||
Refund of Excess Payment | 15/07/2021 | FFC/2021-22/P/11 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/24 | Expenditures | 166,452 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/25 | Expenditures | 122,192 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/26 | Expenditures | 96,030 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/27 | Expenditures | 55,552 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/28 | Expenditures | 53,424 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/29 | Expenditures | 55,440 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/30 | Expenditures | 16,874 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/31 | Expenditures | 27,294 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/32 | Expenditures | 38,080 | ||||||||||
Refund of Excess Payment | 23/07/2021 | FFC/2021-22/P/12 | Expenditures | 334,000 | ||||||||||
Refund of Excess Payment | 23/07/2021 | FFC/2021-22/P/13 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 27/07/2021 | FFC/2021-22/P/14 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/33 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/34 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:43:56 PM. |