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.) |
07/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 457,620 | 03/10/2021 | 4THSFC/2021-22/P/1 | Expenditures | 12,000 | |||||||
31/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 54,000 | 03/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 07/10/2021 | FFC/2021-22/P/7 | Expenditures | 164,760 | ||||||||||
Refund of Excess Payment | 07/10/2021 | FFC/2021-22/P/8 | Expenditures | 62,504 | ||||||||||
Refund of Excess Payment | 07/10/2021 | FFC/2021-22/P/9 | Expenditures | 19,620 | ||||||||||
Refund of Excess Payment | 08/10/2021 | FFC/2021-22/P/10 | Expenditures | 161,895 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/2 | Expenditures | 247,295 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/3 | Expenditures | 207,175 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/4 | Expenditures | 41,706 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/5 | Expenditures | 450 | ||||||||||
Refund of Excess Payment | 30/10/2021 | FFC/2021-22/P/11 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:26:18 AM. |