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.) |
22/11/2021 | FFC/2021-22/R/7 | Direct Receipts | 35,190 | 16/11/2021 | XVFC/2021-22/P/3 | Expenditures | 680 | |||||||
22/11/2021 | FFC/2021-22/R/8 | Direct Receipts | 250,000 | 16/11/2021 | XVFC/2021-22/P/4 | Expenditures | 4,080 | |||||||
23/11/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 75,756 | 16/11/2021 | XVFC/2021-22/P/5 | Expenditures | 5,100 | |||||||
24/11/2021 | FFC/2021-22/R/10 | Direct Receipts | 100,000 | 16/11/2021 | XVFC/2021-22/P/6 | Expenditures | 4,080 | |||||||
25/11/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 1,700 | 16/11/2021 | XVFC/2021-22/P/7 | Expenditures | 5,780 | |||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/8 | Expenditures | 23,132 | ||||||||||
Refund of Excess Payment | 18/11/2021 | FFC/2021-22/P/6 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/11/2021 | FFC/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/11/2021 | FFC/2021-22/P/8 | Expenditures | 75,756 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/9 | Expenditures | 44,100 | ||||||||||
Refund of Excess Payment | 24/11/2021 | FFC/2021-22/P/10 | Expenditures | 17,510 | ||||||||||
Refund of Excess Payment | 24/11/2021 | FFC/2021-22/P/9 | Expenditures | 17,680 | ||||||||||
Refund of Excess Payment | 25/11/2021 | FFC/2021-22/P/11 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 25/11/2021 | FFC/2021-22/P/12 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/10 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/13 | Expenditures | 24,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:45:25 PM. |