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.) |
02/12/2021 | FFC/2021-22/R/9 | Direct Receipts | 50,000 | 02/12/2021 | FFC/2021-22/P/48 | Expenditures | 10,500 | |||||||
05/12/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 9,540 | 02/12/2021 | FFC/2021-22/P/49 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 02/12/2021 | FFC/2021-22/P/50 | Expenditures | 6,990 | ||||||||||
Refund of Excess Payment | 02/12/2021 | FFC/2021-22/P/51 | Expenditures | 9,540 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/1 | Expenditures | 220,000 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/2 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/3 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | FFC/2021-22/P/52 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | FFC/2021-22/P/53 | Expenditures | 23,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:19:32 AM. |