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.) |
04/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 79,945 | 04/09/2021 | FFC/2021-22/P/1 | Expenditures | 29,852 | |||||||
04/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 75,000 | 04/09/2021 | FFC/2021-22/P/10 | Expenditures | 4,600 | |||||||
24/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 45,800 | 04/09/2021 | FFC/2021-22/P/11 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 04/09/2021 | FFC/2021-22/P/12 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 04/09/2021 | FFC/2021-22/P/13 | Expenditures | 14,900 | ||||||||||
Refund of Excess Payment | 04/09/2021 | FFC/2021-22/P/2 | Expenditures | 17,590 | ||||||||||
Refund of Excess Payment | 04/09/2021 | FFC/2021-22/P/3 | Expenditures | 15,250 | ||||||||||
Refund of Excess Payment | 04/09/2021 | FFC/2021-22/P/4 | Expenditures | 4,380 | ||||||||||
Refund of Excess Payment | 04/09/2021 | FFC/2021-22/P/5 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 04/09/2021 | FFC/2021-22/P/6 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 04/09/2021 | FFC/2021-22/P/7 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 04/09/2021 | FFC/2021-22/P/8 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 04/09/2021 | FFC/2021-22/P/9 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/1 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/2 | Expenditures | 45,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:39:40 PM. |