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.) |
05/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 247,500 | 04/07/2021 | XVFC/2021-22/P/1 | Expenditures | 9,000 | |||||||
06/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 175,945 | 05/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 175,945 | |||||||
16/07/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 187,540 | 05/07/2021 | FFC/2021-22/P/1 | Expenditures | 175,945 | |||||||
23/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 24,765 | 05/07/2021 | FFC/2021-22/P/2 | Expenditures | 28,318 | |||||||
24/07/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 2,688 | 05/07/2021 | FFC/2021-22/P/3 | Expenditures | 24,765 | |||||||
24/07/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 2,464 | 23/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 19,500 | |||||||
Refund of Excess Payment | 23/07/2021 | 4THSFC/2021-22/P/4 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 23/07/2021 | 4THSFC/2021-22/P/5 | Expenditures | 19,765 | ||||||||||
Refund of Excess Payment | 23/07/2021 | 4THSFC/2021-22/P/6 | Expenditures | 15,760 | ||||||||||
Refund of Excess Payment | 23/07/2021 | FFC/2021-22/P/4 | Expenditures | 137,530 | ||||||||||
Refund of Excess Payment | 23/07/2021 | FFC/2021-22/P/5 | Expenditures | 27,561 | ||||||||||
Refund of Excess Payment | 23/07/2021 | FFC/2021-22/P/6 | Expenditures | 19,220 | ||||||||||
Refund of Excess Payment | 23/07/2021 | FFC/2021-22/P/7 | Expenditures | 14,816 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:01:24 AM. |