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.) |
16/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 700,000 | 09/11/2021 | XVFC/2021-22/P/20 | Expenditures | 74,900 | |||||||
28/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 28,890 | 09/11/2021 | XVFC/2021-22/P/21 | Expenditures | 15,150 | |||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/22 | Expenditures | 15,390 | ||||||||||
Refund of Excess Payment | 16/11/2021 | FFC/2021-22/P/5 | Expenditures | 16,140 | ||||||||||
Refund of Excess Payment | 17/11/2021 | FFC/2021-22/P/6 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 23/11/2021 | FFC/2021-22/P/8 | Expenditures | 28,890 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/23 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/24 | Expenditures | 23,202 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/25 | Expenditures | 28,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:17:17 PM. |