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.) |
09/11/2021 | FFC/2021-22/R/1 | Direct Receipts | 19,500 | 09/11/2021 | FFC/2021-22/P/2 | Expenditures | 8,087 | |||||||
10/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 80,500 | 09/11/2021 | FFC/2021-22/P/3 | Expenditures | 7,007 | |||||||
18/11/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 11,025 | 11/11/2021 | FFC/2021-22/P/4 | Expenditures | 18,300 | |||||||
27/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 82,000 | 11/11/2021 | FFC/2021-22/P/5 | Expenditures | 18,300 | |||||||
Refund of Excess Payment | 11/11/2021 | FFC/2021-22/P/6 | Expenditures | 18,300 | ||||||||||
Refund of Excess Payment | 11/11/2021 | FFC/2021-22/P/7 | Expenditures | 18,300 | ||||||||||
Refund of Excess Payment | 11/11/2021 | FFC/2021-22/P/8 | Expenditures | 3,020 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/19 | Expenditures | 114,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | FFC/2021-22/P/9 | Expenditures | 11,025 | ||||||||||
Refund of Excess Payment | 18/11/2021 | FFC/2021-22/P/10 | Expenditures | 6,015 | ||||||||||
Refund of Excess Payment | 24/11/2021 | FFC/2021-22/P/11 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/20 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/21 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/22 | Expenditures | 82,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/23 | Expenditures | 134,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/24 | Expenditures | 10,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:23:23 AM. |