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.) |
02/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 50,000 | 01/05/2021 | FFC/2021-22/P/10 | Expenditures | 150,000 | |||||||
02/05/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 9,000 | 01/05/2021 | FFC/2021-22/P/11 | Expenditures | 45,000 | |||||||
02/05/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 9,000 | 01/05/2021 | FFC/2021-22/P/4 | Expenditures | 96,000 | |||||||
02/05/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 9,000 | 01/05/2021 | FFC/2021-22/P/5 | Expenditures | 17,250 | |||||||
02/05/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 96,000 | 01/05/2021 | FFC/2021-22/P/6 | Expenditures | 27,000 | |||||||
02/05/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 38,000 | 01/05/2021 | FFC/2021-22/P/7 | Expenditures | 38,000 | |||||||
03/05/2021 | FFC/2021-22/R/9 | Direct Receipts | 2,500,000 | 01/05/2021 | FFC/2021-22/P/9 | Expenditures | 60,000 | |||||||
27/05/2021 | FFC/2021-22/R/10 | Direct Receipts | 8,000,000 | 04/05/2021 | FFC/2021-22/P/13 | Expenditures | 3,000 | |||||||
27/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 3,000,000 | 04/05/2021 | FFC/2021-22/P/14 | Expenditures | 49,900 | |||||||
28/05/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 8,000 | 04/05/2021 | FFC/2021-22/P/15 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 05/05/2021 | FFC/2021-22/P/16 | Expenditures | 350,000 | ||||||||||
Refund of Excess Payment | 05/05/2021 | FFC/2021-22/P/17 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 05/05/2021 | FFC/2021-22/P/18 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 05/05/2021 | FFC/2021-22/P/19 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 05/05/2021 | FFC/2021-22/P/20 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 27/05/2021 | FFC/2021-22/P/21 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 29/05/2021 | FFC/2021-22/P/22 | Expenditures | 306,500 | ||||||||||
Refund of Excess Payment | 29/05/2021 | FFC/2021-22/P/23 | Expenditures | 147,450 | ||||||||||
Refund of Excess Payment | 29/05/2021 | FFC/2021-22/P/24 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 29/05/2021 | FFC/2021-22/P/25 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:46:19 PM. |