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.) |
17/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 90,000 | 13/08/2021 | XVFC/2021-22/P/1 | Expenditures | 169,800 | |||||||
18/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 21,800 | 13/08/2021 | XVFC/2021-22/P/2 | Expenditures | 25,904 | |||||||
18/08/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 5,000 | 13/08/2021 | XVFC/2021-22/P/3 | Expenditures | 103,000 | |||||||
18/08/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 20,200 | 15/08/2021 | XVFC/2021-22/P/4 | Expenditures | 6,300 | |||||||
18/08/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 20,000 | 17/08/2021 | FFC/2021-22/P/3 | Expenditures | 18,450 | |||||||
18/08/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 13,450 | 17/08/2021 | FFC/2021-22/P/4 | Expenditures | 62,000 | |||||||
18/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 147,000 | 17/08/2021 | XVFC/2021-22/P/5 | Expenditures | 147,000 | |||||||
Refund of Excess Payment | 27/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/6 | Expenditures | 169,800 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/7 | Expenditures | 25,903 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:23:18 PM. |