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.) |
03/11/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 150,000 | 01/11/2021 | FFC/2021-22/P/9 | Expenditures | 60,000 | |||||||
03/11/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 210,000 | 02/11/2021 | FFC/2021-22/P/10 | Expenditures | 210,000 | |||||||
03/11/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 30,000 | 12/11/2021 | FFC/2021-22/P/11 | Expenditures | 240,000 | |||||||
12/11/2021 | ASV/2021-22/R/1 | Direct Receipts | 600,000 | 13/11/2021 | ASV/2021-22/P/1 | Expenditures | 240,000 | |||||||
13/11/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 210,000 | 16/11/2021 | ASV/2021-22/P/2 | Expenditures | 150,000 | |||||||
13/11/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 30,000 | 26/11/2021 | 4THSFC/2021-22/P/9 | Expenditures | 38,700 | |||||||
28/11/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 38,700 | 28/11/2021 | FFC/2021-22/P/12 | Expenditures | 38,700 | |||||||
30/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 100,000 | 28/11/2021 | FFC/2021-22/P/13 | Expenditures | 7,000 | |||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/4 | Expenditures | 101,073 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:58:08 AM. |