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.) |
28/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 399,000 | 03/08/2021 | XVFC/2021-22/P/6 | Expenditures | 127,080 | |||||||
29/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 78,800 | 10/08/2021 | FFC/2021-22/P/2 | Expenditures | 33,800 | |||||||
Refund of Excess Payment | 10/08/2021 | FFC/2021-22/P/3 | Expenditures | 34,700 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/7 | Expenditures | 108,171 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/8 | Expenditures | 78,473 | ||||||||||
Refund of Excess Payment | 12/08/2021 | FFC/2021-22/P/4 | Expenditures | 28,300 | ||||||||||
Refund of Excess Payment | 28/08/2021 | FFC/2021-22/P/5 | Expenditures | 78,800 | ||||||||||
Refund of Excess Payment | 28/08/2021 | FFC/2021-22/P/6 | Expenditures | 212,366 | ||||||||||
Refund of Excess Payment | 28/08/2021 | FFC/2021-22/P/7 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 29/08/2021 | FFC/2021-22/P/8 | Expenditures | 78,800 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/10 | Expenditures | 106,522 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/9 | Expenditures | 156,488 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:17:32 PM. |