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.) |
24/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 420,000 | 23/10/2021 | XVFC/2021-22/P/33 | Expenditures | 92,410 | |||||||
25/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 15,000 | 23/10/2021 | XVFC/2021-22/P/34 | Expenditures | 33,300 | |||||||
26/10/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 55,000 | 24/10/2021 | FFC/2021-22/P/10 | Expenditures | 30,500 | |||||||
26/10/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 100,000 | 24/10/2021 | FFC/2021-22/P/11 | Expenditures | 40,000 | |||||||
26/10/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 30,500 | 24/10/2021 | FFC/2021-22/P/2 | Expenditures | 29,100 | |||||||
26/10/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 50,000 | 24/10/2021 | FFC/2021-22/P/3 | Expenditures | 70,000 | |||||||
26/10/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 70,000 | 24/10/2021 | FFC/2021-22/P/4 | Expenditures | 55,000 | |||||||
26/10/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 29,100 | 24/10/2021 | FFC/2021-22/P/5 | Expenditures | 8,900 | |||||||
26/10/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 40,000 | 24/10/2021 | FFC/2021-22/P/6 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 24/10/2021 | FFC/2021-22/P/7 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/10/2021 | FFC/2021-22/P/8 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 24/10/2021 | FFC/2021-22/P/9 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/35 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 25/10/2021 | FFC/2021-22/P/12 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:39:30 AM. |