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.) |
22/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 238,234 | 22/10/2021 | FFC/2021-22/P/1 | Expenditures | 238,234 | |||||||
23/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 40,000 | 22/10/2021 | XVFC/2021-22/P/26 | Expenditures | 201,224 | |||||||
23/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 93,733 | 26/10/2021 | FFC/2021-22/P/2 | Expenditures | 201,224 | |||||||
23/10/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 104,501 | 26/10/2021 | XVFC/2021-22/P/27 | Expenditures | 104,501 | |||||||
23/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 201,224 | 26/10/2021 | XVFC/2021-22/P/28 | Expenditures | 40,000 | |||||||
27/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 104,501 | 26/10/2021 | XVFC/2021-22/P/29 | Expenditures | 93,733 | |||||||
30/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 93,733 | 29/10/2021 | XVFC/2021-22/P/30 | Expenditures | 104,501 | |||||||
31/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 40,000 | 30/10/2021 | XVFC/2021-22/P/31 | Expenditures | 93,733 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:45:25 AM. |