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.) |
01/11/2021 | FFC/2021-22/R/1 | Direct Receipts | 256,000 | 10/11/2021 | 4THSFC/2021-22/P/14 | Expenditures | 20,500 | |||||||
01/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 20,500 | 13/11/2021 | FFC/2021-22/P/2 | Expenditures | 87,021 | |||||||
Refund of Excess Payment | 13/11/2021 | FFC/2021-22/P/3 | Expenditures | 33,240 | ||||||||||
Refund of Excess Payment | 13/11/2021 | FFC/2021-22/P/4 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | FFC/2021-22/P/5 | Expenditures | 23,700 | ||||||||||
Refund of Excess Payment | 13/11/2021 | FFC/2021-22/P/6 | Expenditures | 43,601 | ||||||||||
Refund of Excess Payment | 13/11/2021 | FFC/2021-22/P/7 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/19 | Expenditures | 10,150 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/20 | Expenditures | 116,130 | ||||||||||
Refund of Excess Payment | 30/11/2021 | 4THSFC/2021-22/P/15 | Expenditures | 42,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:19:30 AM. |