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.) |
06/11/2021 | FFC/2021-22/R/4 | Direct Receipts | 150,000 | 03/11/2021 | FFC/2021-22/P/10 | Expenditures | 60,420 | |||||||
09/11/2021 | FFC/2021-22/R/5 | Direct Receipts | 150,000 | 03/11/2021 | XVFC/2021-22/P/7 | Expenditures | 51,500 | |||||||
15/11/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 2,800 | 06/11/2021 | FFC/2021-22/P/11 | Expenditures | 60,420 | |||||||
Refund of Excess Payment | 09/11/2021 | FFC/2021-22/P/12 | Expenditures | 60,453 | ||||||||||
Refund of Excess Payment | 09/11/2021 | FFC/2021-22/P/13 | Expenditures | 60,453 | ||||||||||
Refund of Excess Payment | 14/11/2021 | FFC/2021-22/P/14 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 14/11/2021 | FFC/2021-22/P/15 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/10 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/8 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/9 | Expenditures | 20,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:42:36 PM. |