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.) |
26/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 500,000 | 01/11/2021 | FFC/2021-22/P/12 | Expenditures | 46,000 | |||||||
29/11/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 103,000 | 01/11/2021 | FFC/2021-22/P/13 | Expenditures | 70,000 | |||||||
29/11/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 65,000 | 26/11/2021 | FFC/2021-22/P/14 | Expenditures | 65,000 | |||||||
29/11/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 25,000 | 27/11/2021 | FFC/2021-22/P/15 | Expenditures | 128,000 | |||||||
29/11/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 65,000 | 28/11/2021 | FFC/2021-22/P/16 | Expenditures | 65,000 | |||||||
30/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 100,000 | 28/11/2021 | FFC/2021-22/P/17 | Expenditures | 103,000 | |||||||
Direct Receipts | 28/11/2021 | FFC/2021-22/P/18 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/11/2021 | FFC/2021-22/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/2 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/3 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:13:50 AM. |