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.) |
07/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 196,200 | 06/08/2021 | XVFC/2021-22/P/3 | Expenditures | 124,600 | |||||||
09/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 420,030 | 06/08/2021 | XVFC/2021-22/P/4 | Expenditures | 26,100 | |||||||
10/08/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 302,400 | 06/08/2021 | XVFC/2021-22/P/5 | Expenditures | 27,200 | |||||||
Refund of Excess Payment | 07/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 53,150 | ||||||||||
Refund of Excess Payment | 07/08/2021 | FFC/2021-22/P/1 | Expenditures | 40,150 | ||||||||||
Refund of Excess Payment | 07/08/2021 | FFC/2021-22/P/2 | Expenditures | 196,000 | ||||||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/6 | Expenditures | 27,320 | ||||||||||
Refund of Excess Payment | 09/08/2021 | FFC/2021-22/P/3 | Expenditures | 302,400 | ||||||||||
Refund of Excess Payment | 09/08/2021 | FFC/2021-22/P/4 | Expenditures | 110,100 | ||||||||||
Refund of Excess Payment | 31/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:38:10 AM. |