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.) |
01/10/2021 | FFC/2021-22/R/4 | Direct Receipts | 57,112 | 01/10/2021 | FFC/2021-22/P/30 | Expenditures | 22,720 | |||||||
16/10/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 21,150 | 01/10/2021 | FFC/2021-22/P/31 | Expenditures | 38,955 | |||||||
31/10/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 22,150 | 01/10/2021 | XVFC/2021-22/P/13 | Expenditures | 10,800 | |||||||
Refund of Excess Payment | 15/10/2021 | FFC/2021-22/P/32 | Expenditures | 21,150 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/14 | Expenditures | 37,932 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/15 | Expenditures | 4,347 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/16 | Expenditures | 7,987.2 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/17 | Expenditures | 26,037.6 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/18 | Expenditures | 9,984 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/19 | Expenditures | 12,150 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/20 | Expenditures | 18,240 | ||||||||||
Refund of Excess Payment | 30/10/2021 | FFC/2021-22/P/33 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | FFC/2021-22/P/34 | Expenditures | 22,150 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/21 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/22 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/23 | Expenditures | 8,294 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/24 | Expenditures | 14,226.4 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/25 | Expenditures | 22,869.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:08:21 AM. |