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.) |
26/11/2021 | FFC/2021-22/R/1 | Direct Receipts | 175,000 | 03/11/2021 | XVFC/2021-22/P/27 | Expenditures | 27,000 | |||||||
27/11/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 49,500 | 03/11/2021 | XVFC/2021-22/P/28 | Expenditures | 27,000 | |||||||
27/11/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 49,500 | 03/11/2021 | XVFC/2021-22/P/29 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/30 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/31 | Expenditures | 54,950 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/32 | Expenditures | 153,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | FFC/2021-22/P/1 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 26/11/2021 | FFC/2021-22/P/2 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 26/11/2021 | FFC/2021-22/P/3 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/4 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:10:56 AM. |