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.) |
24/09/2021 | XVFC/2021-22/R/2 | Transfer | 260,000 | 20/09/2021 | FFC/2021-22/P/6 | Expenditures | 70,000 | |||||||
25/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 200,000 | 20/09/2021 | FFC/2021-22/P/7 | Expenditures | 29,000 | |||||||
28/09/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 41,000 | 20/09/2021 | FFC/2021-22/P/8 | Expenditures | 5,520 | |||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/10 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/11 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/12 | Expenditures | 45,500 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/9 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 27/09/2021 | FFC/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/09/2021 | FFC/2021-22/P/14 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/09/2021 | FFC/2021-22/P/15 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 28/09/2021 | FFC/2021-22/P/16 | Expenditures | 41,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:14:49 PM. |