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.) |
08/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,000,000 | 08/07/2021 | FFC/2021-22/P/10 | Expenditures | 14,400 | |||||||
13/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 125,287 | 08/07/2021 | FFC/2021-22/P/3 | Expenditures | 119,615 | |||||||
26/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 125,287 | 08/07/2021 | FFC/2021-22/P/4 | Expenditures | 19,320 | |||||||
30/07/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 125,287 | 08/07/2021 | FFC/2021-22/P/7 | Expenditures | 67,470 | |||||||
Refund of Excess Payment | 08/07/2021 | FFC/2021-22/P/8 | Expenditures | 10,440 | ||||||||||
Refund of Excess Payment | 08/07/2021 | FFC/2021-22/P/9 | Expenditures | 75,953 | ||||||||||
Refund of Excess Payment | 11/07/2021 | FFC/2021-22/P/11 | Expenditures | 99,540 | ||||||||||
Refund of Excess Payment | 11/07/2021 | FFC/2021-22/P/12 | Expenditures | 15,740 | ||||||||||
Refund of Excess Payment | 11/07/2021 | FFC/2021-22/P/13 | Expenditures | 85,741 | ||||||||||
Refund of Excess Payment | 11/07/2021 | FFC/2021-22/P/14 | Expenditures | 13,440 | ||||||||||
Refund of Excess Payment | 11/07/2021 | FFC/2021-22/P/15 | Expenditures | 132,382 | ||||||||||
Refund of Excess Payment | 11/07/2021 | FFC/2021-22/P/16 | Expenditures | 20,872 | ||||||||||
Refund of Excess Payment | 12/07/2021 | FFC/2021-22/P/17 | Expenditures | 125,287 | ||||||||||
Refund of Excess Payment | 12/07/2021 | FFC/2021-22/P/18 | Expenditures | 18,288 | ||||||||||
Refund of Excess Payment | 12/07/2021 | FFC/2021-22/P/19 | Expenditures | 143,321 | ||||||||||
Refund of Excess Payment | 12/07/2021 | FFC/2021-22/P/20 | Expenditures | 25,056 | ||||||||||
Refund of Excess Payment | 25/07/2021 | FFC/2021-22/P/22 | Expenditures | 125,287 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/1 | Expenditures | 155,606 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/2 | Expenditures | 27,084 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/3 | Expenditures | 153,383 | ||||||||||
Refund of Excess Payment | 29/07/2021 | FFC/2021-22/P/23 | Expenditures | 125,287 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/4 | Expenditures | 27,288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:40:58 PM. |