Voucher Wise Summary Report
Opening Balance | 4,722,721 | |||||||||||||
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.) |
23/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,500,000 | 12/04/2021 | FFC/2021-22/P/1 | Expenditures | 95,068 | |||||||
23/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,500,000 | 12/04/2021 | XVFC/2021-22/P/1 | Expenditures | 48,891 | |||||||
23/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 105,439 | 12/04/2021 | XVFC/2021-22/P/2 | Expenditures | 58,658 | |||||||
Refund of Excess Payment | 12/04/2021 | XVFC/2021-22/P/3 | Expenditures | 140,795 | ||||||||||
Refund of Excess Payment | 12/04/2021 | XVFC/2021-22/P/4 | Expenditures | 105,379 | ||||||||||
Refund of Excess Payment | 12/04/2021 | XVFC/2021-22/P/5 | Expenditures | 105,379 | ||||||||||
Refund of Excess Payment | 12/04/2021 | XVFC/2021-22/P/6 | Expenditures | 105,419 | ||||||||||
Refund of Excess Payment | 12/04/2021 | XVFC/2021-22/P/7 | Expenditures | 105,439 | ||||||||||
Refund of Excess Payment | 30/04/2021 | FFC/2021-22/P/10 | Expenditures | 99,160 | ||||||||||
Refund of Excess Payment | 30/04/2021 | FFC/2021-22/P/11 | Expenditures | 91,120 | ||||||||||
Refund of Excess Payment | 30/04/2021 | FFC/2021-22/P/12 | Expenditures | 96,480 | ||||||||||
Refund of Excess Payment | 30/04/2021 | FFC/2021-22/P/13 | Expenditures | 93,800 | ||||||||||
Refund of Excess Payment | 30/04/2021 | FFC/2021-22/P/14 | Expenditures | 63,630 | ||||||||||
Refund of Excess Payment | 30/04/2021 | FFC/2021-22/P/2 | Expenditures | 48,240 | ||||||||||
Refund of Excess Payment | 30/04/2021 | FFC/2021-22/P/3 | Expenditures | 48,240 | ||||||||||
Refund of Excess Payment | 30/04/2021 | FFC/2021-22/P/4 | Expenditures | 48,600 | ||||||||||
Refund of Excess Payment | 30/04/2021 | FFC/2021-22/P/5 | Expenditures | 48,130 | ||||||||||
Refund of Excess Payment | 30/04/2021 | FFC/2021-22/P/6 | Expenditures | 49,330 | ||||||||||
Refund of Excess Payment | 30/04/2021 | FFC/2021-22/P/7 | Expenditures | 47,150 | ||||||||||
Refund of Excess Payment | 30/04/2021 | FFC/2021-22/P/8 | Expenditures | 45,700 | ||||||||||
Refund of Excess Payment | 30/04/2021 | FFC/2021-22/P/9 | Expenditures | 39,160 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/8 | Expenditures | 105,439 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:17:41 AM. |