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.) |
22/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 350,000 | 22/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 5,000 | |||||||
26/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,000,000 | 22/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 6,527 | |||||||
27/08/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 7,427 | 22/08/2021 | 4THSFC/2021-22/P/4 | Expenditures | 3,590 | |||||||
27/08/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 5,250 | 22/08/2021 | FFC/2021-22/P/1 | Expenditures | 186,772 | |||||||
27/08/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 10,500 | 25/08/2021 | FFC/2021-22/P/2 | Expenditures | 4,000 | |||||||
27/08/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 10,500 | 25/08/2021 | XVFC/2021-22/P/3 | Expenditures | 78,016 | |||||||
27/08/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 91,637 | 25/08/2021 | XVFC/2021-22/P/4 | Expenditures | 136,234 | |||||||
27/08/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 10,500 | 26/08/2021 | FFC/2021-22/P/3 | Expenditures | 126,364 | |||||||
Refund of Excess Payment | 26/08/2021 | FFC/2021-22/P/4 | Expenditures | 166,564 | ||||||||||
Refund of Excess Payment | 26/08/2021 | FFC/2021-22/P/5 | Expenditures | 55,603 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/5 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:51:16 AM. |