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.) |
21/06/2021 | FFC/2021-22/R/4 | Direct Receipts | 478,382 | 04/06/2021 | FFC/2021-22/P/6 | Expenditures | 50,000 | |||||||
25/06/2021 | FFC/2021-22/R/5 | Direct Receipts | 300,000 | 04/06/2021 | FFC/2021-22/P/7 | Expenditures | 50,000 | |||||||
26/06/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 70,000 | 04/06/2021 | FFC/2021-22/P/8 | Expenditures | 90,000 | |||||||
Refund of Excess Payment | 05/06/2021 | FFC/2021-22/P/9 | Expenditures | 309,560 | ||||||||||
Refund of Excess Payment | 05/06/2021 | XVFC/2021-22/P/10 | Expenditures | 434,960 | ||||||||||
Refund of Excess Payment | 05/06/2021 | XVFC/2021-22/P/11 | Expenditures | 86,338 | ||||||||||
Refund of Excess Payment | 05/06/2021 | XVFC/2021-22/P/9 | Expenditures | 478,341 | ||||||||||
Refund of Excess Payment | 20/06/2021 | XVFC/2021-22/P/12 | Expenditures | 91,689 | ||||||||||
Refund of Excess Payment | 20/06/2021 | XVFC/2021-22/P/13 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 20/06/2021 | XVFC/2021-22/P/14 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 20/06/2021 | XVFC/2021-22/P/15 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 21/06/2021 | FFC/2021-22/P/10 | Expenditures | 478,382 | ||||||||||
Refund of Excess Payment | 25/06/2021 | FFC/2021-22/P/11 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 25/06/2021 | FFC/2021-22/P/12 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 25/06/2021 | FFC/2021-22/P/13 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 25/06/2021 | FFC/2021-22/P/14 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 25/06/2021 | FFC/2021-22/P/15 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 25/06/2021 | FFC/2021-22/P/16 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:41:58 PM. |