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/4 | Refund of Excess Payment | 2,900 | 09/11/2021 | FFC/2021-22/P/26 | Expenditures | 120,500 | |||||||
14/11/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 10,800 | 09/11/2021 | FFC/2021-22/P/27 | Expenditures | 13,176 | |||||||
19/11/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 2,900 | 10/11/2021 | FFC/2021-22/P/28 | Expenditures | 3,200 | |||||||
19/11/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 10,800 | 10/11/2021 | FFC/2021-22/P/29 | Expenditures | 12,000 | |||||||
26/11/2021 | FFC/2021-22/R/8 | Direct Receipts | 176,508 | 11/11/2021 | XVFC/2021-22/P/10 | Expenditures | 22,100 | |||||||
30/11/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 1,800 | 13/11/2021 | FFC/2021-22/P/30 | Expenditures | 10,800 | |||||||
Refund of Excess Payment | 13/11/2021 | FFC/2021-22/P/31 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 13/11/2021 | FFC/2021-22/P/32 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 17/11/2021 | FFC/2021-22/P/33 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 17/11/2021 | FFC/2021-22/P/34 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 18/11/2021 | FFC/2021-22/P/35 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 18/11/2021 | FFC/2021-22/P/36 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 19/11/2021 | FFC/2021-22/P/37 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 19/11/2021 | FFC/2021-22/P/38 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 19/11/2021 | FFC/2021-22/P/39 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | FFC/2021-22/P/40 | Expenditures | 23,430 | ||||||||||
Refund of Excess Payment | 26/11/2021 | FFC/2021-22/P/41 | Expenditures | 17,350 | ||||||||||
Refund of Excess Payment | 29/11/2021 | FFC/2021-22/P/42 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/43 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:49:04 AM. |