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.) |
07/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 120,751 | 07/08/2021 | FFC/2021-22/P/1 | Expenditures | 90,119 | |||||||
08/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 75,000 | 07/08/2021 | XVFC/2021-22/P/1 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/10 | Expenditures | 100,500 | ||||||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/2 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/3 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/4 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/5 | Expenditures | 99,500 | ||||||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/6 | Expenditures | 99,500 | ||||||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/7 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/8 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/9 | Expenditures | 99,500 | ||||||||||
Refund of Excess Payment | 15/08/2021 | FFC/2021-22/P/3 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/13 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/14 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 23/08/2021 | FFC/2021-22/P/4 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:48:01 AM. |