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.) |
16/08/2021 | FFC/2021-22/R/4 | Direct Receipts | 54,000 | 02/08/2021 | 4THSFC/2021-22/P/5 | Expenditures | 14,000 | |||||||
17/08/2021 | FFC/2021-22/R/5 | Direct Receipts | 215,000 | 02/08/2021 | 4THSFC/2021-22/P/6 | Expenditures | 5,000 | |||||||
25/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 8,200 | 05/08/2021 | FFC/2021-22/P/4 | Expenditures | 54,272 | |||||||
25/08/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 36,852 | 10/08/2021 | 4THSFC/2021-22/P/7 | Expenditures | 7,000 | |||||||
25/08/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 36,773 | 13/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 8,200 | |||||||
25/08/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 60,000 | 13/08/2021 | FFC/2021-22/P/5 | Expenditures | 7,000 | |||||||
25/08/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 7,000 | 13/08/2021 | XVFC/2021-22/P/3 | Expenditures | 64,625 | |||||||
25/08/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 129,240 | 13/08/2021 | XVFC/2021-22/P/4 | Expenditures | 99,610 | |||||||
Refund of Excess Payment | 16/08/2021 | FFC/2021-22/P/6 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 17/08/2021 | FFC/2021-22/P/7 | Expenditures | 202,865 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/5 | Expenditures | 214,183 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/6 | Expenditures | 86,069 | ||||||||||
Refund of Excess Payment | 23/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/7 | Expenditures | 28,968 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/8 | Expenditures | 25,800 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/9 | Expenditures | 29,928 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:27:32 PM. |