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.) |
06/11/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 15,025 | 03/11/2021 | FFC/2021-22/P/10 | Expenditures | 30,000 | |||||||
14/11/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 39,000 | 03/11/2021 | FFC/2021-22/P/11 | Expenditures | 48,500 | |||||||
16/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 258,000 | 03/11/2021 | FFC/2021-22/P/12 | Expenditures | 5,000 | |||||||
17/11/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 39,000 | 03/11/2021 | XVFC/2021-22/P/16 | Expenditures | 98,665 | |||||||
22/11/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 39,000 | 05/11/2021 | FFC/2021-22/P/13 | Expenditures | 15,025 | |||||||
Refund of Excess Payment | 13/11/2021 | FFC/2021-22/P/14 | Expenditures | 15,025 | ||||||||||
Refund of Excess Payment | 13/11/2021 | FFC/2021-22/P/15 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 14/11/2021 | FFC/2021-22/P/16 | Expenditures | 15,055 | ||||||||||
Refund of Excess Payment | 14/11/2021 | FFC/2021-22/P/17 | Expenditures | 17,590 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/17 | Expenditures | 9,870 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/18 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | FFC/2021-22/P/18 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/19 | Expenditures | 7,640 | ||||||||||
Refund of Excess Payment | 21/11/2021 | FFC/2021-22/P/19 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/20 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/21 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:04:24 AM. |