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.) |
01/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 223,229.5 | 18/07/2021 | FFC/2021-22/P/1 | Expenditures | 247,730 | |||||||
19/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 247,730 | 18/07/2021 | FFC/2021-22/P/2 | Expenditures | 39,850 | |||||||
19/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 39,872 | 18/07/2021 | FFC/2021-22/P/3 | Expenditures | 134,400 | |||||||
Refund of Excess Payment | 18/07/2021 | FFC/2021-22/P/4 | Expenditures | 39,872 | ||||||||||
Refund of Excess Payment | 18/07/2021 | FFC/2021-22/P/5 | Expenditures | 39,872 | ||||||||||
Refund of Excess Payment | 21/07/2021 | FFC/2021-22/P/6 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 24/07/2021 | FFC/2021-22/P/7 | Expenditures | 119,800 | ||||||||||
Refund of Excess Payment | 24/07/2021 | FFC/2021-22/P/8 | Expenditures | 39,872 | ||||||||||
Refund of Excess Payment | 29/07/2021 | FFC/2021-22/P/9 | Expenditures | 12,700 | ||||||||||
Refund of Excess Payment | 30/07/2021 | FFC/2021-22/P/10 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | FFC/2021-22/P/11 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:34:11 PM. |