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.) |
23/10/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 17,732 | 22/10/2021 | FFC/2021-22/P/30 | Expenditures | 40,550 | |||||||
23/10/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 19,950 | 22/10/2021 | FFC/2021-22/P/31 | Expenditures | 12,660 | |||||||
23/10/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 9,100 | 22/10/2021 | FFC/2021-22/P/32 | Expenditures | 9,100 | |||||||
23/10/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 12,660 | 22/10/2021 | FFC/2021-22/P/33 | Expenditures | 4,911 | |||||||
23/10/2021 | FFC/2021-22/R/14 | Refund of Excess Payment | 7,280 | 22/10/2021 | FFC/2021-22/P/34 | Expenditures | 7,975 | |||||||
23/10/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 7,975 | 22/10/2021 | FFC/2021-22/P/35 | Expenditures | 7,280 | |||||||
23/10/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 4,911 | 22/10/2021 | FFC/2021-22/P/36 | Expenditures | 19,950 | |||||||
23/10/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 40,550 | 22/10/2021 | FFC/2021-22/P/37 | Expenditures | 17,732 | |||||||
24/10/2021 | XVFC/2021-22/R/2 | Transfer | 60,000 | 23/10/2021 | XVFC/2021-22/P/1 | Expenditures | 30,500 | |||||||
Transfer | 23/10/2021 | XVFC/2021-22/P/10 | Expenditures | 7,500 | ||||||||||
Transfer | 23/10/2021 | XVFC/2021-22/P/2 | Expenditures | 31,000 | ||||||||||
Transfer | 23/10/2021 | XVFC/2021-22/P/3 | Expenditures | 13,670 | ||||||||||
Transfer | 23/10/2021 | XVFC/2021-22/P/4 | Expenditures | 14,470 | ||||||||||
Transfer | 23/10/2021 | XVFC/2021-22/P/5 | Expenditures | 15,750 | ||||||||||
Transfer | 23/10/2021 | XVFC/2021-22/P/6 | Expenditures | 14,700 | ||||||||||
Transfer | 23/10/2021 | XVFC/2021-22/P/7 | Expenditures | 6,050 | ||||||||||
Transfer | 23/10/2021 | XVFC/2021-22/P/8 | Expenditures | 33,550 | ||||||||||
Transfer | 23/10/2021 | XVFC/2021-22/P/9 | Expenditures | 48,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:45:28 PM. |