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.) |
09/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 400,000 | 09/10/2021 | FFC/2021-22/P/8 | Expenditures | 77,976 | |||||||
10/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 97,829 | 09/10/2021 | FFC/2021-22/P/9 | Expenditures | 97,829 | |||||||
20/10/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 39,475 | 19/10/2021 | FFC/2021-22/P/12 | Expenditures | 121,114 | |||||||
21/10/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 23,998 | 19/10/2021 | FFC/2021-22/P/13 | Expenditures | 42,970 | |||||||
21/10/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 18,972 | 20/10/2021 | FFC/2021-22/P/14 | Expenditures | 29,425 | |||||||
21/10/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 29,425 | 30/10/2021 | FFC/2021-22/P/15 | Expenditures | 10,000 | |||||||
31/10/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 10,000 | 30/10/2021 | XVFC/2021-22/P/1 | Expenditures | 168,010 | |||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/2 | Expenditures | 72,624 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:56:00 AM. |