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.) |
19/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 200,000 | 19/08/2021 | FFC/2021-22/P/23 | Expenditures | 217,977 | |||||||
21/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 52,000 | 19/08/2021 | FFC/2021-22/P/24 | Expenditures | 19,200 | |||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/25 | Expenditures | 19,973 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/3 | Expenditures | 20,678 | ||||||||||
Refund of Excess Payment | 20/08/2021 | FFC/2021-22/P/26 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/4 | Expenditures | 350,000 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/5 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/7 | Expenditures | 118,650 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/8 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 31/08/2021 | FFC/2021-22/P/27 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:35:48 AM. |