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.) |
02/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 95,000 | 02/11/2021 | FFC/2021-22/P/41 | Expenditures | 52,500 | |||||||
24/11/2021 | FFC/2021-22/R/4 | Direct Receipts | 556,000 | 15/11/2021 | FFC/2021-22/P/42 | Expenditures | 19,500 | |||||||
25/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 250,000 | 15/11/2021 | FFC/2021-22/P/43 | Expenditures | 19,500 | |||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/2 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | FFC/2021-22/P/44 | Expenditures | 380,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | FFC/2021-22/P/45 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 24/11/2021 | FFC/2021-22/P/46 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | FFC/2021-22/P/47 | Expenditures | 28,355 | ||||||||||
Refund of Excess Payment | 29/11/2021 | FFC/2021-22/P/48 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:20:43 PM. |