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.) |
01/12/2021 | FFC/2021-22/R/4 | Direct Receipts | 227,310 | 03/12/2021 | FFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
04/12/2021 | FFC/2021-22/R/5 | Direct Receipts | 3,650 | 03/12/2021 | FFC/2021-22/P/14 | Expenditures | 24,910 | |||||||
04/12/2021 | FFC/2021-22/R/6 | Direct Receipts | 12,097 | 03/12/2021 | FFC/2021-22/P/15 | Expenditures | 44,200 | |||||||
05/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 22,000 | 03/12/2021 | FFC/2021-22/P/16 | Expenditures | 12,000 | |||||||
05/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 44,000 | 03/12/2021 | FFC/2021-22/P/17 | Expenditures | 24,910 | |||||||
Refund of Excess Payment | 03/12/2021 | FFC/2021-22/P/18 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 03/12/2021 | FFC/2021-22/P/19 | Expenditures | 44,200 | ||||||||||
Refund of Excess Payment | 03/12/2021 | FFC/2021-22/P/20 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 03/12/2021 | FFC/2021-22/P/21 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 03/12/2021 | FFC/2021-22/P/22 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 03/12/2021 | FFC/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 03/12/2021 | FFC/2021-22/P/24 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/15 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | FFC/2021-22/P/25 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | FFC/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | FFC/2021-22/P/27 | Expenditures | 6,200 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/17 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/18 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/19 | Expenditures | 50,008 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/20 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/21 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/22 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/23 | Expenditures | 49,980 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/24 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:54:10 PM. |