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.) |
31/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 437,165 | 30/08/2021 | FFC/2021-22/P/14 | Expenditures | 5,000 | |||||||
31/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 437,165 | 30/08/2021 | FFC/2021-22/P/15 | Expenditures | 1,000 | |||||||
31/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 35,000 | 30/08/2021 | FFC/2021-22/P/16 | Expenditures | 9,800 | |||||||
Refund of Excess Payment | 30/08/2021 | FFC/2021-22/P/17 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/08/2021 | FFC/2021-22/P/18 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/08/2021 | FFC/2021-22/P/19 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/08/2021 | FFC/2021-22/P/20 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/1 | Expenditures | 382,623 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/2 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/3 | Expenditures | 82,377 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/4 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 31/08/2021 | FFC/2021-22/P/21 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 31/08/2021 | FFC/2021-22/P/22 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 31/08/2021 | FFC/2021-22/P/23 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:49:06 AM. |