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.) |
21/11/2021 | FFC/2021-22/R/6 | Direct Receipts | 50,000 | 08/11/2021 | FFC/2021-22/P/34 | Expenditures | 2,250 | |||||||
22/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 10,422 | 21/11/2021 | FFC/2021-22/P/35 | Expenditures | 1,900 | |||||||
Refund of Excess Payment | 21/11/2021 | FFC/2021-22/P/36 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/8 | Expenditures | 41,688 | ||||||||||
Refund of Excess Payment | 26/11/2021 | FFC/2021-22/P/37 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/10 | Expenditures | 128,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/11 | Expenditures | 10,422 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/9 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/12 | Expenditures | 99,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:17:06 AM. |