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.) |
09/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 250,000 | 17/08/2021 | FFC/2021-22/P/17 | Expenditures | 20,000 | |||||||
17/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 749,124 | 17/08/2021 | FFC/2021-22/P/18 | Expenditures | 74,000 | |||||||
17/08/2021 | FFC/2021-22/R/3 | Direct Receipts | 1,267,075 | 17/08/2021 | FFC/2021-22/P/19 | Expenditures | 85,000 | |||||||
18/08/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 40,000 | 17/08/2021 | FFC/2021-22/P/20 | Expenditures | 245,000 | |||||||
Refund of Excess Payment | 17/08/2021 | FFC/2021-22/P/21 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/1 | Expenditures | 10,400 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/2 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/3 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/4 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/5 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:00:17 AM. |