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.) |
19/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 896,957 | 20/08/2021 | FFC/2021-22/P/8 | Expenditures | 28,601 | 25/08/2021 | FFC/2021-22/C/2 | 100,000 | ||||
19/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 530,279 | 21/08/2021 | FFC/2021-22/P/10 | Expenditures | 23,298 | |||||||
26/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 3,080 | 21/08/2021 | FFC/2021-22/P/11 | Expenditures | 19,099 | |||||||
Refund of Excess Payment | 21/08/2021 | FFC/2021-22/P/12 | Expenditures | 14,019 | ||||||||||
Refund of Excess Payment | 21/08/2021 | FFC/2021-22/P/13 | Expenditures | 26,250 | ||||||||||
Refund of Excess Payment | 21/08/2021 | FFC/2021-22/P/14 | Expenditures | 26,250 | ||||||||||
Refund of Excess Payment | 21/08/2021 | FFC/2021-22/P/15 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 21/08/2021 | FFC/2021-22/P/16 | Expenditures | 66,740 | ||||||||||
Refund of Excess Payment | 21/08/2021 | FFC/2021-22/P/17 | Expenditures | 44,260 | ||||||||||
Refund of Excess Payment | 21/08/2021 | FFC/2021-22/P/18 | Expenditures | 90,350 | ||||||||||
Refund of Excess Payment | 21/08/2021 | FFC/2021-22/P/9 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 25/08/2021 | FFC/2021-22/P/19 | Expenditures | 99,910 | ||||||||||
Refund of Excess Payment | 25/08/2021 | FFC/2021-22/P/20 | Expenditures | 73,240 | ||||||||||
Refund of Excess Payment | 25/08/2021 | FFC/2021-22/P/21 | Expenditures | 64,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:02:08 AM. |