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.) |
10/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 578,082 | 05/06/2021 | XVFC/2021-22/P/7 | Expenditures | 65,508 | |||||||
18/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 40,868 | 14/06/2021 | FFC/2021-22/P/1 | Expenditures | 178,000 | |||||||
Refund of Excess Payment | 17/06/2021 | FFC/2021-22/P/2 | Expenditures | 98,936 | ||||||||||
Refund of Excess Payment | 17/06/2021 | FFC/2021-22/P/3 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 17/06/2021 | FFC/2021-22/P/4 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 17/06/2021 | FFC/2021-22/P/5 | Expenditures | 109,857 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/10 | Expenditures | 32,733 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/11 | Expenditures | 5,468 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/12 | Expenditures | 97,293 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/13 | Expenditures | 43,415 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/8 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/9 | Expenditures | 40,868 | ||||||||||
Refund of Excess Payment | 23/06/2021 | FFC/2021-22/P/8 | Expenditures | 11,863 | ||||||||||
Refund of Excess Payment | 23/06/2021 | FFC/2021-22/P/9 | Expenditures | 13,250 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/14 | Expenditures | 40,868 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:52:23 PM. |