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.) |
17/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 200,000 | 17/07/2021 | FFC/2021-22/P/1 | Expenditures | 70,891 | |||||||
19/07/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 94,000 | 18/07/2021 | XVFC/2021-22/P/1 | Expenditures | 94,000 | |||||||
22/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 300,000 | 22/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 16,850 | |||||||
22/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 70,891 | 22/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 16,625 | |||||||
Refund of Excess Payment | 22/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 16,995 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 2,230 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 29/07/2021 | FFC/2021-22/P/2 | Expenditures | 70,891 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/2 | Expenditures | 94,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:06:11 PM. |