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.) |
01/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 410,526 | 09/06/2021 | FFC/2021-22/P/7 | Expenditures | 106,364 | |||||||
09/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 435,462 | 09/06/2021 | FFC/2021-22/P/8 | Expenditures | 304,162 | |||||||
18/06/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 130,000 | 17/06/2021 | FFC/2021-22/P/9 | Expenditures | 130,000 | |||||||
Refund of Excess Payment | 21/06/2021 | FFC/2021-22/P/11 | Expenditures | 106,364 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/7 | Expenditures | 59,997 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/8 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/9 | Expenditures | 124,976 | ||||||||||
Refund of Excess Payment | 22/06/2021 | FFC/2021-22/P/12 | OB Cancellation | 6,850 | ||||||||||
Refund of Excess Payment | 22/06/2021 | FFC/2021-22/P/13 | OB Cancellation | 751,720 | ||||||||||
Refund of Excess Payment | 22/06/2021 | FFC/2021-22/P/14 | OB Cancellation | 435,462 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:14:39 AM. |