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.) |
18/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 10,000 | 02/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 19,750 | |||||||
19/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 29,658 | 02/07/2021 | 4THSFC/2021-22/P/4 | Expenditures | 3,000 | |||||||
19/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 3,500 | 02/07/2021 | FFC/2021-22/P/13 | Expenditures | 19,700 | |||||||
19/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 10,200 | 04/07/2021 | XVFC/2021-22/P/6 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 06/07/2021 | XVFC/2021-22/P/7 | Expenditures | 136,861 | ||||||||||
Refund of Excess Payment | 18/07/2021 | FFC/2021-22/P/14 | Expenditures | 36,193 | ||||||||||
Refund of Excess Payment | 18/07/2021 | FFC/2021-22/P/15 | Expenditures | 29,658 | ||||||||||
Refund of Excess Payment | 18/07/2021 | FFC/2021-22/P/16 | Expenditures | 13,938 | ||||||||||
Refund of Excess Payment | 18/07/2021 | FFC/2021-22/P/17 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 18/07/2021 | XVFC/2021-22/P/8 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 26/07/2021 | FFC/2021-22/P/18 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 27/07/2021 | 4THSFC/2021-22/P/5 | Expenditures | 19,425 | ||||||||||
Refund of Excess Payment | 29/07/2021 | FFC/2021-22/P/19 | Expenditures | 1,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:41:49 AM. |