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.) |
22/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 900,000 | 20/09/2021 | FFC/2021-22/P/24 | Expenditures | 98,750 | |||||||
23/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 100,000 | 20/09/2021 | FFC/2021-22/P/25 | Expenditures | 14,100 | |||||||
24/09/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 96,750 | 20/09/2021 | FFC/2021-22/P/26 | Expenditures | 26,500 | |||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/24 | Expenditures | 75,142 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/25 | Expenditures | 44,928 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/26 | Expenditures | 44,836 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/27 | Expenditures | 44,924 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/28 | Expenditures | 44,736 | ||||||||||
Refund of Excess Payment | 22/09/2021 | FFC/2021-22/P/27 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 22/09/2021 | FFC/2021-22/P/28 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 22/09/2021 | FFC/2021-22/P/29 | Expenditures | 97,300 | ||||||||||
Refund of Excess Payment | 22/09/2021 | FFC/2021-22/P/30 | Expenditures | 23,999 | ||||||||||
Refund of Excess Payment | 23/09/2021 | FFC/2021-22/P/31 | Expenditures | 44,800 | ||||||||||
Refund of Excess Payment | 23/09/2021 | FFC/2021-22/P/32 | Expenditures | 96,750 | ||||||||||
Refund of Excess Payment | 30/09/2021 | FFC/2021-22/P/33 | Expenditures | 98,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:11:27 AM. |