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.) |
01/11/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 22,500 | 07/11/2021 | FFC/2021-22/P/16 | Expenditures | 43,685 | |||||||
08/11/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 3,060 | 07/11/2021 | FFC/2021-22/P/17 | Expenditures | 23,924 | |||||||
08/11/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 24,637 | 07/11/2021 | FFC/2021-22/P/18 | Expenditures | 11,560 | |||||||
08/11/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 45,969 | 10/11/2021 | FFC/2021-22/P/19 | Expenditures | 16,056 | |||||||
08/11/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 43,990 | 10/11/2021 | FFC/2021-22/P/20 | Expenditures | 32,568 | |||||||
11/11/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 7,701 | 10/11/2021 | FFC/2021-22/P/21 | Expenditures | 7,701 | |||||||
11/11/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 11,560 | 26/11/2021 | XVFC/2021-22/P/2 | Expenditures | 140,156 | |||||||
11/11/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 23,924 | 28/11/2021 | XVFC/2021-22/P/3 | Expenditures | 90,593 | |||||||
11/11/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 32,568 | 29/11/2021 | XVFC/2021-22/P/4 | Expenditures | 89,444 | |||||||
11/11/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 43,685 | Expenditures | ||||||||||
11/11/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 16,056 | Expenditures | ||||||||||
30/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:48:59 PM. |