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.) |
02/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 400,000 | 02/12/2021 | FFC/2021-22/P/14 | Expenditures | 399,434 | |||||||
05/12/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 54,912 | 03/12/2021 | FFC/2021-22/P/15 | Expenditures | 273,950 | |||||||
05/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 220,450 | 03/12/2021 | FFC/2021-22/P/16 | Expenditures | 18,000 | |||||||
05/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 65,600 | 03/12/2021 | FFC/2021-22/P/17 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 03/12/2021 | FFC/2021-22/P/18 | Expenditures | 9,890 | ||||||||||
Refund of Excess Payment | 03/12/2021 | FFC/2021-22/P/19 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/27 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/28 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/29 | Expenditures | 31,400 | ||||||||||
Refund of Excess Payment | 04/12/2021 | FFC/2021-22/P/20 | Expenditures | 204,672 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/30 | Expenditures | 286,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:40:16 AM. |