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.) |
06/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 2,065 | 04/05/2021 | FFC/2021-22/P/1 | Expenditures | 2,065 | |||||||
06/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 1,333 | 04/05/2021 | XVFC/2021-22/P/1 | Expenditures | 99,500 | |||||||
06/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 10,000 | 05/05/2021 | FFC/2021-22/P/2 | Expenditures | 10,000 | |||||||
06/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 99,500 | 05/05/2021 | FFC/2021-22/P/3 | Expenditures | 1,333 | |||||||
13/05/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 28,000 | 09/05/2021 | FFC/2021-22/P/4 | Expenditures | 10,000 | |||||||
19/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 264,171 | 09/05/2021 | FFC/2021-22/P/5 | Expenditures | 3,398 | |||||||
19/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 264,171 | 09/05/2021 | FFC/2021-22/P/6 | Expenditures | 4,470 | |||||||
28/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 20,000 | 09/05/2021 | FFC/2021-22/P/7 | Expenditures | 9,600 | |||||||
Refund of Excess Payment | 09/05/2021 | FFC/2021-22/P/8 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 09/05/2021 | XVFC/2021-22/P/2 | Expenditures | 99,500 | ||||||||||
Refund of Excess Payment | 12/05/2021 | FFC/2021-22/P/9 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/3 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/4 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/05/2021 | XVFC/2021-22/P/5 | Expenditures | 12,853 | ||||||||||
Refund of Excess Payment | 29/05/2021 | XVFC/2021-22/P/6 | Expenditures | 23,364 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:45:55 AM. |