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.) |
17/07/2021 | FFC/2021-22/R/3 | Direct Receipts | 100,000 | 03/07/2021 | XVFC/2021-22/P/2 | Expenditures | 299,964 | |||||||
18/07/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 49,994 | 03/07/2021 | XVFC/2021-22/P/3 | Expenditures | 1,500 | |||||||
18/07/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 49,560 | 07/07/2021 | XVFC/2021-22/P/4 | Expenditures | 2,000 | |||||||
18/07/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 49,560 | 14/07/2021 | XVFC/2021-22/P/5 | Expenditures | 5,950 | |||||||
18/07/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 49,560 | 14/07/2021 | XVFC/2021-22/P/6 | Expenditures | 2,210 | |||||||
Refund of Excess Payment | 17/07/2021 | FFC/2021-22/P/16 | Expenditures | 165,223 | ||||||||||
Refund of Excess Payment | 17/07/2021 | FFC/2021-22/P/17 | Expenditures | 194,550 | ||||||||||
Refund of Excess Payment | 17/07/2021 | FFC/2021-22/P/18 | Expenditures | 291,600 | ||||||||||
Refund of Excess Payment | 17/07/2021 | FFC/2021-22/P/19 | Expenditures | 495,600 | ||||||||||
Refund of Excess Payment | 17/07/2021 | FFC/2021-22/P/20 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 17/07/2021 | FFC/2021-22/P/21 | Expenditures | 99,120 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/7 | Expenditures | 297,360 | ||||||||||
Refund of Excess Payment | 19/07/2021 | FFC/2021-22/P/22 | Expenditures | 198,674 | ||||||||||
Refund of Excess Payment | 20/07/2021 | FFC/2021-22/P/23 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:38:04 AM. |