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.) |
08/12/2021 | FFC/2021-22/R/1 | Direct Receipts | 700,000 | 02/12/2021 | XVFC/2021-22/P/8 | Expenditures | 99,000 | |||||||
08/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 649,000 | 02/12/2021 | XVFC/2021-22/P/9 | Expenditures | 50,000 | |||||||
21/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 91,760 | 08/12/2021 | FFC/2021-22/P/1 | Expenditures | 174,000 | |||||||
21/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 46,792 | 08/12/2021 | FFC/2021-22/P/2 | Expenditures | 320,000 | |||||||
28/12/2021 | XVFC/2021-22/R/8 | Transfer | 500,000 | 08/12/2021 | FFC/2021-22/P/3 | Expenditures | 362,000 | |||||||
30/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 1,300,000 | 08/12/2021 | FFC/2021-22/P/4 | Expenditures | 250,000 | |||||||
31/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 500,000 | 08/12/2021 | XVFC/2021-22/P/10 | Expenditures | 300,000 | |||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/11 | Expenditures | 185,000 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/12 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/13 | Expenditures | 41,758 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/14 | Expenditures | 91,760 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/15 | Expenditures | 46,792 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/16 | Expenditures | 52,208 | ||||||||||
Refund of Excess Payment | 27/12/2021 | FFC/2021-22/P/5 | Expenditures | 91,760 | ||||||||||
Refund of Excess Payment | 27/12/2021 | FFC/2021-22/P/6 | Expenditures | 46,792 | ||||||||||
Refund of Excess Payment | 30/12/2021 | FFC/2021-22/P/10 | Expenditures | 267,250 | ||||||||||
Refund of Excess Payment | 30/12/2021 | FFC/2021-22/P/11 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | FFC/2021-22/P/12 | Expenditures | 65,500 | ||||||||||
Refund of Excess Payment | 30/12/2021 | FFC/2021-22/P/13 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | FFC/2021-22/P/7 | Expenditures | 480,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | FFC/2021-22/P/8 | Expenditures | 123,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | FFC/2021-22/P/9 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/17 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:17:02 PM. |