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.) |
17/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 20,000 | 16/05/2021 | FFC/2021-22/P/13 | Expenditures | 30,000 | |||||||
19/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 343,578 | 16/05/2021 | FFC/2021-22/P/14 | Expenditures | 10,400 | |||||||
22/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 20,000 | 16/05/2021 | FFC/2021-22/P/15 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 16/05/2021 | FFC/2021-22/P/16 | Expenditures | 4,990 | ||||||||||
Refund of Excess Payment | 16/05/2021 | FFC/2021-22/P/17 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 21/05/2021 | FFC/2021-22/P/18 | Expenditures | 20,400 | ||||||||||
Refund of Excess Payment | 21/05/2021 | FFC/2021-22/P/19 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 21/05/2021 | FFC/2021-22/P/20 | Expenditures | 4,999 | ||||||||||
Refund of Excess Payment | 21/05/2021 | FFC/2021-22/P/21 | Expenditures | 4,990 | ||||||||||
Refund of Excess Payment | 21/05/2021 | FFC/2021-22/P/22 | Expenditures | 4,850 | ||||||||||
Refund of Excess Payment | 21/05/2021 | FFC/2021-22/P/23 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 21/05/2021 | FFC/2021-22/P/24 | Expenditures | 4,750 | ||||||||||
Refund of Excess Payment | 21/05/2021 | FFC/2021-22/P/25 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:11:38 PM. |