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.) |
14/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 295,000 | 13/11/2021 | XVFC/2021-22/P/7 | Expenditures | 46,721 | |||||||
14/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 37,807 | 13/11/2021 | XVFC/2021-22/P/8 | Expenditures | 37,807 | |||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/9 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 14/11/2021 | 4THSFC/2021-22/P/2 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 14/11/2021 | FFC/2021-22/P/6 | Expenditures | 101,600 | ||||||||||
Refund of Excess Payment | 14/11/2021 | FFC/2021-22/P/7 | Expenditures | 154,840 | ||||||||||
Refund of Excess Payment | 17/11/2021 | FFC/2021-22/P/8 | Expenditures | 96,775 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/10 | Expenditures | 37,807 | ||||||||||
Refund of Excess Payment | 24/11/2021 | 4THSFC/2021-22/P/3 | Expenditures | 29,410 | ||||||||||
Refund of Excess Payment | 24/11/2021 | 4THSFC/2021-22/P/4 | Expenditures | 40,250 | ||||||||||
Refund of Excess Payment | 29/11/2021 | FFC/2021-22/P/9 | Expenditures | 94,115 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/11 | Expenditures | 116,130 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/12 | Expenditures | 45,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:43:36 PM. |