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/4 | Direct Receipts | 39,810 | 02/08/2021 | FFC/2021-22/P/11 | Expenditures | 47,600 | |||||||
29/08/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 246,400 | 16/08/2021 | FFC/2021-22/P/12 | Expenditures | 123,200 | |||||||
Refund of Excess Payment | 16/08/2021 | FFC/2021-22/P/13 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 21/08/2021 | FFC/2021-22/P/14 | Expenditures | 41,600 | ||||||||||
Refund of Excess Payment | 21/08/2021 | FFC/2021-22/P/15 | Expenditures | 31,950 | ||||||||||
Refund of Excess Payment | 21/08/2021 | FFC/2021-22/P/16 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 28/08/2021 | FFC/2021-22/P/17 | Expenditures | 246,400 | ||||||||||
Refund of Excess Payment | 30/08/2021 | FFC/2021-22/P/18 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:03:56 AM. |