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.) |
10/01/2022 | FFC/2021-22/R/3 | Direct Receipts | 200,000 | 10/01/2022 | FFC/2021-22/P/6 | Expenditures | 37,000 | |||||||
10/01/2022 | FFC/2021-22/R/4 | Direct Receipts | 151,000 | 10/01/2022 | FFC/2021-22/P/7 | Expenditures | 105,000 | |||||||
11/01/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 37,620 | 10/01/2022 | FFC/2021-22/P/8 | Expenditures | 37,460 | |||||||
Refund of Excess Payment | 10/01/2022 | FFC/2021-22/P/9 | Expenditures | 151,370 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/5 | Expenditures | 103,320 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/6 | Expenditures | 24,854 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/7 | Expenditures | 73,030 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/9 | Expenditures | 43,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:20:20 PM. |