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.) |
04/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 72,721 | 05/05/2021 | FFC/2021-22/P/1 | Expenditures | 46,658 | |||||||
04/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,466,305 | 05/05/2021 | FFC/2021-22/P/2 | Expenditures | 47,432 | |||||||
04/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,844,689 | 05/05/2021 | FFC/2021-22/P/3 | Expenditures | 37,490 | |||||||
08/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 15,517 | 05/05/2021 | FFC/2021-22/P/4 | Expenditures | 45,721 | |||||||
08/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 11,380 | 05/05/2021 | FFC/2021-22/P/5 | Expenditures | 28,789 | |||||||
Refund of Excess Payment | 05/05/2021 | FFC/2021-22/P/6 | Expenditures | 45,721 | ||||||||||
Refund of Excess Payment | 05/05/2021 | FFC/2021-22/P/7 | Expenditures | 36,738 | ||||||||||
Refund of Excess Payment | 05/05/2021 | FFC/2021-22/P/8 | Expenditures | 88,014 | ||||||||||
Refund of Excess Payment | 05/05/2021 | FFC/2021-22/P/9 | Expenditures | 77,930 | ||||||||||
Refund of Excess Payment | 05/05/2021 | XVFC/2021-22/P/1 | Expenditures | 68,408 | ||||||||||
Refund of Excess Payment | 07/05/2021 | FFC/2021-22/P/10 | Expenditures | 49,489 | ||||||||||
Refund of Excess Payment | 07/05/2021 | FFC/2021-22/P/11 | Expenditures | 11,380 | ||||||||||
Refund of Excess Payment | 07/05/2021 | FFC/2021-22/P/12 | Expenditures | 15,517 | ||||||||||
Refund of Excess Payment | 07/05/2021 | FFC/2021-22/P/13 | Expenditures | 31,747 | ||||||||||
Refund of Excess Payment | 21/05/2021 | FFC/2021-22/P/14 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 21/05/2021 | FFC/2021-22/P/15 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 21/05/2021 | FFC/2021-22/P/16 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 21/05/2021 | FFC/2021-22/P/17 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 21/05/2021 | FFC/2021-22/P/18 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 21/05/2021 | FFC/2021-22/P/19 | Expenditures | 30,500 | ||||||||||
Refund of Excess Payment | 21/05/2021 | FFC/2021-22/P/20 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:48:50 AM. |