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/2 | Direct Receipts | 8,431 | 20/08/2021 | FFC/2021-22/P/10 | Expenditures | 37,500 | |||||||
21/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 41,922 | 20/08/2021 | FFC/2021-22/P/11 | Expenditures | 41,922 | |||||||
21/08/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 25,000 | 20/08/2021 | FFC/2021-22/P/2 | Expenditures | 115,000 | |||||||
21/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 25,000 | 20/08/2021 | FFC/2021-22/P/3 | Expenditures | 91,418 | |||||||
21/08/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 37,500 | 20/08/2021 | FFC/2021-22/P/4 | Expenditures | 75,000 | |||||||
21/08/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 37,500 | 20/08/2021 | FFC/2021-22/P/5 | Expenditures | 25,000 | |||||||
21/08/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 37,500 | 20/08/2021 | FFC/2021-22/P/6 | Expenditures | 37,500 | |||||||
21/08/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 75,000 | 20/08/2021 | FFC/2021-22/P/7 | Expenditures | 37,500 | |||||||
21/08/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 91,418 | 20/08/2021 | FFC/2021-22/P/8 | Expenditures | 25,000 | |||||||
21/08/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 115,000 | 20/08/2021 | FFC/2021-22/P/9 | Expenditures | 25,000 | |||||||
21/08/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:44:48 AM. |