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/7 | Direct Receipts | 311,000 | 13/11/2021 | XVFC/2021-22/P/60 | Expenditures | 102,900 | |||||||
17/11/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 13/11/2021 | XVFC/2021-22/P/61 | Expenditures | 100,000 | |||||||
17/11/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 13/11/2021 | XVFC/2021-22/P/62 | Expenditures | 14,000 | |||||||
17/11/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 24,000 | 16/11/2021 | FFC/2021-22/P/16 | Expenditures | 88,740 | |||||||
21/11/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 33,000 | 16/11/2021 | FFC/2021-22/P/17 | Expenditures | 11,995 | |||||||
21/11/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 33,000 | 16/11/2021 | FFC/2021-22/P/18 | Expenditures | 16,000 | |||||||
Refund of Excess Payment | 16/11/2021 | FFC/2021-22/P/19 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | FFC/2021-22/P/20 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | FFC/2021-22/P/21 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | FFC/2021-22/P/22 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | FFC/2021-22/P/23 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 16/11/2021 | FFC/2021-22/P/24 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 17/11/2021 | FFC/2021-22/P/25 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/65 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/66 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/67 | Expenditures | 205,845 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/68 | Expenditures | 38,515 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/69 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/70 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:11:27 AM. |