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.) |
05/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 800,000 | 05/07/2021 | FFC/2021-22/P/1 | Expenditures | 77,478 | |||||||
06/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 58,725 | 05/07/2021 | FFC/2021-22/P/2 | Expenditures | 127,503 | |||||||
06/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 59,550 | 05/07/2021 | FFC/2021-22/P/3 | Expenditures | 58,725 | |||||||
06/07/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 98,232 | 05/07/2021 | FFC/2021-22/P/4 | Expenditures | 98,232 | |||||||
06/07/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 18,753 | 05/07/2021 | XVFC/2021-22/P/26 | Expenditures | 17,500 | |||||||
06/07/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 63,753 | 05/07/2021 | XVFC/2021-22/P/27 | Expenditures | 44,250 | |||||||
19/07/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 58,725 | 05/07/2021 | XVFC/2021-22/P/28 | Expenditures | 58,265 | |||||||
19/07/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 4,200 | 05/07/2021 | XVFC/2021-22/P/29 | Expenditures | 52,000 | |||||||
19/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 464,261 | 18/07/2021 | XVFC/2021-22/P/30 | Expenditures | 137,028 | |||||||
Direct Receipts | 18/07/2021 | XVFC/2021-22/P/31 | Expenditures | 119,817 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:08:21 AM. |