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.) |
01/08/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 195,045 | 04/08/2021 | FFC/2021-22/P/64 | Expenditures | 195,045 | |||||||
04/08/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 98,800 | 07/08/2021 | FFC/2021-22/P/65 | Expenditures | 91,936 | |||||||
14/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,726,348 | 14/08/2021 | XVFC/2021-22/P/3 | Expenditures | 177,255 | |||||||
14/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,726,348 | 14/08/2021 | XVFC/2021-22/P/4 | Expenditures | 147,589 | |||||||
24/08/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 25,000 | 14/08/2021 | XVFC/2021-22/P/5 | Expenditures | 147,589 | |||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/6 | Expenditures | 147,589 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/7 | Expenditures | 56,589 | ||||||||||
Refund of Excess Payment | 23/08/2021 | FFC/2021-22/P/66 | Expenditures | 56,469 | ||||||||||
Refund of Excess Payment | 23/08/2021 | FFC/2021-22/P/67 | Expenditures | 60,885 | ||||||||||
Refund of Excess Payment | 23/08/2021 | FFC/2021-22/P/68 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 31/08/2021 | FFC/2021-22/P/69 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 31/08/2021 | FFC/2021-22/P/70 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:36:28 PM. |