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.) |
01/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 451,556 | 01/07/2021 | FFC/2021-22/P/1 | Expenditures | 81,375 | |||||||
07/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 40,238 | 01/07/2021 | FFC/2021-22/P/2 | Expenditures | 29,213 | |||||||
16/07/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 139,567 | 01/07/2021 | FFC/2021-22/P/3 | Expenditures | 50,142 | |||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 06/07/2021 | FFC/2021-22/P/4 | Expenditures | 40,238 | ||||||||||
Refund of Excess Payment | 06/07/2021 | FFC/2021-22/P/5 | Expenditures | 35,481 | ||||||||||
Refund of Excess Payment | 06/07/2021 | FFC/2021-22/P/6 | Expenditures | 13,626 | ||||||||||
Refund of Excess Payment | 06/07/2021 | FFC/2021-22/P/7 | Expenditures | 17,205 | ||||||||||
Refund of Excess Payment | 12/07/2021 | FFC/2021-22/P/8 | Expenditures | 40,238 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/2 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 13/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 139,567 | ||||||||||
Refund of Excess Payment | 13/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 120,142 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/3 | Expenditures | 139,567 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/4 | Expenditures | 129,940 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/5 | Expenditures | 50,616 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:09:56 PM. |