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.) |
12/11/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 12,000 | 11/11/2021 | FFC/2021-22/P/2 | Expenditures | 14,000 | |||||||
12/11/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 7,500 | 11/11/2021 | FFC/2021-22/P/3 | Expenditures | 7,500 | |||||||
23/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 468,259 | 11/11/2021 | FFC/2021-22/P/4 | Expenditures | 15,750 | |||||||
24/11/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 10,500 | 11/11/2021 | XVFC/2021-22/P/2 | Expenditures | 13,500 | |||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/3 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/4 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/5 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/6 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/11/2021 | FFC/2021-22/P/10 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 23/11/2021 | FFC/2021-22/P/11 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/11/2021 | FFC/2021-22/P/12 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/11/2021 | FFC/2021-22/P/5 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 23/11/2021 | FFC/2021-22/P/6 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 23/11/2021 | FFC/2021-22/P/7 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 23/11/2021 | FFC/2021-22/P/8 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 23/11/2021 | FFC/2021-22/P/9 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:48:10 AM. |