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.) |
14/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 34,364 | 12/08/2021 | FFC/2021-22/P/4 | Expenditures | 185,174 | |||||||
14/08/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 49,504 | 12/08/2021 | XVFC/2021-22/P/5 | Expenditures | 10,000 | |||||||
14/08/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 127,375 | 13/08/2021 | FFC/2021-22/P/5 | Expenditures | 254,750 | |||||||
14/08/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 127,375 | 21/08/2021 | FFC/2021-22/P/6 | Expenditures | 101,306 | |||||||
14/08/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 101,306 | 24/08/2021 | FFC/2021-22/P/7 | Expenditures | 83,868 | |||||||
14/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 4,000 | 24/08/2021 | FFC/2021-22/P/8 | Expenditures | 254,750 | |||||||
14/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,000 | 24/08/2021 | XVFC/2021-22/P/6 | Expenditures | 10,000 | |||||||
14/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
25/08/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 127,375 | Expenditures | ||||||||||
25/08/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 101,306 | Expenditures | ||||||||||
25/08/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 49,504 | Expenditures | ||||||||||
25/08/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 127,375 | Expenditures | ||||||||||
25/08/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 34,364 | Expenditures | ||||||||||
25/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
25/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
25/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
31/08/2021 | FFC/2021-22/R/12 | Direct Receipts | 25,655 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:33:04 PM. |