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.) |
12/11/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 7,000 | 11/11/2021 | FFC/2021-22/P/19 | Expenditures | 7,000 | |||||||
12/11/2021 | FFC/2021-22/R/11 | Direct Receipts | 50,000 | 11/11/2021 | FFC/2021-22/P/20 | Expenditures | 25,771 | |||||||
12/11/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 25,771 | 11/11/2021 | FFC/2021-22/P/21 | Expenditures | 11,200 | |||||||
12/11/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 11,200 | 22/11/2021 | XVFC/2021-22/P/1 | Expenditures | 43,000 | |||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/2 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/3 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/4 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/5 | Expenditures | 27,992 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/6 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/7 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/8 | Expenditures | 69,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:30:52 AM. |