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.) |
21/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 200,000 | 02/09/2021 | FFC/2021-22/P/9 | Expenditures | 16,580 | |||||||
22/09/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 64,000 | 03/09/2021 | XVFC/2021-22/P/2 | Expenditures | 99,000 | |||||||
22/09/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 98,971 | 03/09/2021 | XVFC/2021-22/P/3 | Expenditures | 99,000 | |||||||
22/09/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 99,000 | 03/09/2021 | XVFC/2021-22/P/4 | Expenditures | 80,000 | |||||||
26/09/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 99,000 | 03/09/2021 | XVFC/2021-22/P/5 | Expenditures | 80,000 | |||||||
26/09/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 64,000 | 21/09/2021 | FFC/2021-22/P/10 | Expenditures | 64,000 | |||||||
26/09/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 98,971 | 21/09/2021 | FFC/2021-22/P/11 | Expenditures | 99,000 | |||||||
29/09/2021 | FFC/2021-22/R/9 | Direct Receipts | 300,000 | 21/09/2021 | FFC/2021-22/P/12 | Expenditures | 98,971 | |||||||
Direct Receipts | 25/09/2021 | FFC/2021-22/P/13 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 25/09/2021 | FFC/2021-22/P/14 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 25/09/2021 | FFC/2021-22/P/15 | Expenditures | 98,971 | ||||||||||
Direct Receipts | 29/09/2021 | FFC/2021-22/P/16 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 29/09/2021 | FFC/2021-22/P/17 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 29/09/2021 | FFC/2021-22/P/18 | Expenditures | 98,971 | ||||||||||
Direct Receipts | 29/09/2021 | FFC/2021-22/P/19 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 29/09/2021 | FFC/2021-22/P/20 | Expenditures | 99,080 | ||||||||||
Direct Receipts | 29/09/2021 | FFC/2021-22/P/21 | Expenditures | 67,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:57:32 AM. |