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.) |
11/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 35,788 | 17/08/2021 | FFC/2021-22/P/10 | Expenditures | 60,000 | |||||||
20/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 246,500 | 17/08/2021 | FFC/2021-22/P/11 | Expenditures | 30,000 | |||||||
20/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 123,250 | 17/08/2021 | FFC/2021-22/P/12 | Expenditures | 66,131 | |||||||
Refund of Excess Payment | 17/08/2021 | FFC/2021-22/P/9 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/13 | Expenditures | 246,500 | ||||||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/14 | Expenditures | 123,250 | ||||||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/15 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 20/08/2021 | FFC/2021-22/P/16 | Expenditures | 177,176.5 | ||||||||||
Refund of Excess Payment | 22/08/2021 | FFC/2021-22/P/17 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:00:16 AM. |