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.) |
09/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 150,000 | 08/08/2021 | FFC/2021-22/P/13 | Expenditures | 40,500 | |||||||
11/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 45,200 | 08/08/2021 | FFC/2021-22/P/14 | Expenditures | 39,300 | |||||||
27/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 70,360 | 08/08/2021 | XVFC/2021-22/P/7 | Expenditures | 103,160 | |||||||
27/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 107,240 | 09/08/2021 | FFC/2021-22/P/15 | Expenditures | 45,200 | |||||||
Refund of Excess Payment | 10/08/2021 | FFC/2021-22/P/16 | Expenditures | 45,200 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/10 | Expenditures | 40,400 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/8 | Expenditures | 138,800 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/9 | Expenditures | 98,460 | ||||||||||
Refund of Excess Payment | 27/08/2021 | FFC/2021-22/P/17 | Expenditures | 107,240 | ||||||||||
Refund of Excess Payment | 27/08/2021 | FFC/2021-22/P/18 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:04:31 PM. |