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.) |
13/11/2021 | FFC/2021-22/R/1 | Direct Receipts | 650,000 | 03/11/2021 | XVFC/2021-22/P/4 | Expenditures | 3,000 | |||||||
20/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 400,000 | 03/11/2021 | XVFC/2021-22/P/5 | Expenditures | 3,000 | |||||||
21/11/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 219,300 | 13/11/2021 | FFC/2021-22/P/2 | Expenditures | 248,900 | |||||||
Refund of Excess Payment | 13/11/2021 | FFC/2021-22/P/3 | Expenditures | 99,750 | ||||||||||
Refund of Excess Payment | 13/11/2021 | FFC/2021-22/P/4 | Expenditures | 240,000 | ||||||||||
Refund of Excess Payment | 20/11/2021 | FFC/2021-22/P/5 | Expenditures | 219,300 | ||||||||||
Refund of Excess Payment | 20/11/2021 | FFC/2021-22/P/6 | Expenditures | 99,750 | ||||||||||
Refund of Excess Payment | 20/11/2021 | FFC/2021-22/P/7 | Expenditures | 75,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:39:03 AM. |