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.) |
03/08/2021 | FFC/2021-22/R/3 | Direct Receipts | 50,000 | 03/08/2021 | FFC/2021-22/P/21 | Expenditures | 27,715 | |||||||
09/08/2021 | FFC/2021-22/R/4 | Direct Receipts | 100,000 | 09/08/2021 | FFC/2021-22/P/22 | Expenditures | 21,180 | |||||||
12/08/2021 | FFC/2021-22/R/5 | Direct Receipts | 100,000 | 09/08/2021 | FFC/2021-22/P/23 | Expenditures | 28,772 | |||||||
13/08/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 47,420 | 09/08/2021 | FFC/2021-22/P/24 | Expenditures | 28,772 | |||||||
Refund of Excess Payment | 09/08/2021 | FFC/2021-22/P/25 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 12/08/2021 | FFC/2021-22/P/26 | Expenditures | 47,420 | ||||||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/27 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | FFC/2021-22/P/28 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/4 | Expenditures | 19,565 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/5 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 26/08/2021 | FFC/2021-22/P/29 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:50:57 AM. |