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.) |
17/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,300,000 | 12/09/2021 | XVFC/2021-22/P/1 | Expenditures | 50,000 | |||||||
25/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 50,000 | 15/09/2021 | FFC/2021-22/P/5 | Expenditures | 30,096 | |||||||
Refund of Excess Payment | 17/09/2021 | FFC/2021-22/P/10 | Expenditures | 20,064 | ||||||||||
Refund of Excess Payment | 17/09/2021 | FFC/2021-22/P/11 | Expenditures | 25,470 | ||||||||||
Refund of Excess Payment | 17/09/2021 | FFC/2021-22/P/12 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 17/09/2021 | FFC/2021-22/P/13 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 17/09/2021 | FFC/2021-22/P/6 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 17/09/2021 | FFC/2021-22/P/7 | Expenditures | 20,759 | ||||||||||
Refund of Excess Payment | 17/09/2021 | FFC/2021-22/P/8 | Expenditures | 12,350 | ||||||||||
Refund of Excess Payment | 17/09/2021 | FFC/2021-22/P/9 | Expenditures | 48,015 | ||||||||||
Refund of Excess Payment | 19/09/2021 | FFC/2021-22/P/14 | Expenditures | 20,480 | ||||||||||
Refund of Excess Payment | 19/09/2021 | XVFC/2021-22/P/2 | Expenditures | 94,000 | ||||||||||
Refund of Excess Payment | 19/09/2021 | XVFC/2021-22/P/3 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 19/09/2021 | XVFC/2021-22/P/4 | Expenditures | 78,325 | ||||||||||
Refund of Excess Payment | 19/09/2021 | XVFC/2021-22/P/5 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 19/09/2021 | XVFC/2021-22/P/6 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 23/09/2021 | FFC/2021-22/P/15 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 24/09/2021 | FFC/2021-22/P/16 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/7 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/8 | Expenditures | 73,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:21:34 PM. |