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.) |
01/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 181,000 | 01/07/2021 | FFC/2021-22/P/4 | Expenditures | 54,500 | |||||||
03/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 102,600 | 01/07/2021 | XVFC/2021-22/P/8 | Expenditures | 265,000 | |||||||
03/07/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 54,500 | 02/07/2021 | FFC/2021-22/P/5 | Expenditures | 102,600 | |||||||
23/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 270,000 | 16/07/2021 | FFC/2021-22/P/6 | Expenditures | 54,100 | |||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/9 | Expenditures | 270,000 | ||||||||||
Refund of Excess Payment | 28/07/2021 | FFC/2021-22/P/10 | Expenditures | 8,480 | ||||||||||
Refund of Excess Payment | 28/07/2021 | FFC/2021-22/P/11 | Expenditures | 8,469 | ||||||||||
Refund of Excess Payment | 28/07/2021 | FFC/2021-22/P/7 | Expenditures | 5,190 | ||||||||||
Refund of Excess Payment | 28/07/2021 | FFC/2021-22/P/8 | Expenditures | 18,160 | ||||||||||
Refund of Excess Payment | 28/07/2021 | FFC/2021-22/P/9 | Expenditures | 8,690 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/10 | Expenditures | 270,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:11:42 PM. |