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.) |
07/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 266,829 | 01/05/2021 | FFC/2021-22/P/3 | Expenditures | 1,950 | 06/05/2021 | FFC/2021-22/C/2 | 200,000 | ||||
07/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 137,711 | 01/05/2021 | FFC/2021-22/P/4 | Expenditures | 5,000 | |||||||
07/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 83,721 | 06/05/2021 | FFC/2021-22/P/5 | Expenditures | 83,721 | |||||||
08/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 702,273 | 06/05/2021 | FFC/2021-22/P/6 | Expenditures | 98,558 | |||||||
24/05/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 98,558 | 06/05/2021 | FFC/2021-22/P/7 | Expenditures | 84,550 | |||||||
24/05/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 84,550 | 15/05/2021 | XVFC/2021-22/P/1 | Expenditures | 266,829 | |||||||
24/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 702,273 | 15/05/2021 | XVFC/2021-22/P/2 | Expenditures | 137,711 | |||||||
24/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 415,181 | Expenditures | ||||||||||
24/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 137,711 | Expenditures | ||||||||||
24/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 266,829 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:47:18 AM. |