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.) |
17/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 487,396 | 22/03/2022 | FFC/2021-22/P/50 | Expenditures | 83,800 | |||||||
23/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 83,800 | 22/03/2022 | FFC/2021-22/P/51 | Expenditures | 23,200 | |||||||
Refund of Excess Payment | 22/03/2022 | FFC/2021-22/P/52 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 22/03/2022 | FFC/2021-22/P/53 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 22/03/2022 | FFC/2021-22/P/54 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 22/03/2022 | FFC/2021-22/P/55 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 22/03/2022 | FFC/2021-22/P/56 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 22/03/2022 | FFC/2021-22/P/57 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 22/03/2022 | FFC/2021-22/P/58 | Expenditures | 8,140 | ||||||||||
Refund of Excess Payment | 22/03/2022 | FFC/2021-22/P/59 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:14:44 AM. |