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.) |
29/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 545,000 | 03/08/2021 | XVFC/2021-22/P/2 | Expenditures | 17,500 | |||||||
29/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 545,822 | 21/08/2021 | FFC/2021-22/P/2 | Expenditures | 33,670 | |||||||
30/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 9,000 | 29/08/2021 | FFC/2021-22/P/3 | Expenditures | 72,000 | |||||||
Refund of Excess Payment | 29/08/2021 | FFC/2021-22/P/4 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 29/08/2021 | FFC/2021-22/P/5 | Expenditures | 169,050 | ||||||||||
Refund of Excess Payment | 29/08/2021 | FFC/2021-22/P/6 | Expenditures | 93,312 | ||||||||||
Refund of Excess Payment | 29/08/2021 | FFC/2021-22/P/7 | Expenditures | 197,421 | ||||||||||
Refund of Excess Payment | 29/08/2021 | FFC/2021-22/P/8 | Expenditures | 56,433 | ||||||||||
Refund of Excess Payment | 29/08/2021 | FFC/2021-22/P/9 | Expenditures | 48,559 | ||||||||||
Refund of Excess Payment | 30/08/2021 | FFC/2021-22/P/10 | Expenditures | 58,397 | ||||||||||
Refund of Excess Payment | 31/08/2021 | FFC/2021-22/P/11 | Expenditures | 92,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:15:13 AM. |