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.) |
07/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 525,084 | 07/05/2021 | FFC/2021-22/P/2 | Expenditures | 76,500 | |||||||
07/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 285,862 | 13/05/2021 | XVFC/2021-22/P/13 | Expenditures | 168,100 | |||||||
07/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 285,862 | 13/05/2021 | XVFC/2021-22/P/14 | Expenditures | 76,580 | |||||||
07/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 288,579 | 22/05/2021 | FFC/2021-22/P/3 | Expenditures | 6,600 | |||||||
07/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 67,580 | 22/05/2021 | FFC/2021-22/P/4 | Expenditures | 22,500 | |||||||
07/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 150,000 | 22/05/2021 | FFC/2021-22/P/5 | Expenditures | 15,600 | |||||||
07/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 171,000 | 22/05/2021 | FFC/2021-22/P/6 | Expenditures | 16,800 | |||||||
07/05/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 65,600 | 22/05/2021 | FFC/2021-22/P/7 | Expenditures | 10,000 | |||||||
07/05/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 71,400 | 22/05/2021 | FFC/2021-22/P/8 | Expenditures | 24,704 | |||||||
08/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 4,000 | 29/05/2021 | FFC/2021-22/P/9 | Expenditures | 127,600 | |||||||
30/05/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 127,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:21:10 AM. |