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.) |
02/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 377,859 | 04/06/2021 | XVFC/2021-22/P/20 | Expenditures | 18,538 | |||||||
06/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 36,700 | 05/06/2021 | FFC/2021-22/P/1 | Expenditures | 47,600 | |||||||
06/06/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 47,600 | 05/06/2021 | FFC/2021-22/P/2 | Expenditures | 39,800 | |||||||
06/06/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 39,800 | 05/06/2021 | FFC/2021-22/P/3 | Expenditures | 36,700 | |||||||
08/06/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 47,600 | 05/06/2021 | XVFC/2021-22/P/21 | Expenditures | 236,327 | |||||||
08/06/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 36,700 | 05/06/2021 | XVFC/2021-22/P/22 | Expenditures | 38,100 | |||||||
08/06/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 39,200 | 07/06/2021 | FFC/2021-22/P/4 | Expenditures | 47,600 | |||||||
Refund of Excess Payment | 07/06/2021 | FFC/2021-22/P/5 | Expenditures | 39,200 | ||||||||||
Refund of Excess Payment | 07/06/2021 | FFC/2021-22/P/6 | Expenditures | 36,700 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 08/06/2021 | FFC/2021-22/P/7 | Expenditures | 47,600 | ||||||||||
Refund of Excess Payment | 08/06/2021 | FFC/2021-22/P/8 | Expenditures | 39,800 | ||||||||||
Refund of Excess Payment | 08/06/2021 | FFC/2021-22/P/9 | Expenditures | 36,700 | ||||||||||
Refund of Excess Payment | 28/06/2021 | FFC/2021-22/P/10 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/06/2021 | FFC/2021-22/P/11 | Expenditures | 14,800 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/24 | Expenditures | 14,900 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/25 | Expenditures | 23,700 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/26 | Expenditures | 23,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:15:10 AM. |