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.) |
14/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 195,000 | 06/11/2021 | FFC/2021-22/P/9 | Expenditures | 5,000 | |||||||
15/11/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 95,000 | 06/11/2021 | XVFC/2021-22/P/13 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 06/11/2021 | XVFC/2021-22/P/14 | Expenditures | 49,400 | ||||||||||
Refund of Excess Payment | 06/11/2021 | XVFC/2021-22/P/15 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 07/11/2021 | XVFC/2021-22/P/16 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 07/11/2021 | XVFC/2021-22/P/17 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 14/11/2021 | FFC/2021-22/P/10 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 14/11/2021 | FFC/2021-22/P/11 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 14/11/2021 | FFC/2021-22/P/12 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | FFC/2021-22/P/13 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/18 | Expenditures | 37,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:48:58 AM. |