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.) |
17/12/2021 | FFC/2021-22/R/5 | Direct Receipts | 200,000 | 04/12/2021 | FFC/2021-22/P/11 | Expenditures | 110,028 | 19/12/2021 | XVFC/2021-22/C/1 | 610,000 | ||||
29/12/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 147,000 | 17/12/2021 | FFC/2021-22/P/12 | Expenditures | 43,000 | |||||||
Refund of Excess Payment | 17/12/2021 | FFC/2021-22/P/13 | Expenditures | 169,100 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/5 | Expenditures | 44,800 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/6 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/7 | Expenditures | 147,000 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/8 | Expenditures | 240,000 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/9 | Expenditures | 70,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:45:21 PM. |