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.) |
14/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 500,000 | 14/11/2021 | FFC/2021-22/P/18 | Expenditures | 7,256 | |||||||
16/11/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 3,248 | 14/11/2021 | FFC/2021-22/P/19 | Expenditures | 205,475 | |||||||
16/11/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 3,725 | 14/11/2021 | XVFC/2021-22/P/2 | Expenditures | 108,150 | |||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/3 | Expenditures | 8,880 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/4 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 15/11/2021 | FFC/2021-22/P/20 | Expenditures | 3,725 | ||||||||||
Refund of Excess Payment | 15/11/2021 | FFC/2021-22/P/21 | Expenditures | 3,248 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/5 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 26/11/2021 | FFC/2021-22/P/22 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/6 | Expenditures | 7,150 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/23 | Expenditures | 14,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:53:15 AM. |