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.) |
11/09/2021 | XVFC/2021-22/R/5 | Transfer | 60,000 | 22/09/2021 | FFC/2021-22/P/105 | Expenditures | 13,000 | |||||||
25/09/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 6,838 | 22/09/2021 | FFC/2021-22/P/106 | Expenditures | 8,813 | |||||||
25/09/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 6,838 | 22/09/2021 | FFC/2021-22/P/107 | Expenditures | 31,711 | |||||||
25/09/2021 | FFC/2021-22/R/14 | Refund of Excess Payment | 9,100 | 23/09/2021 | FFC/2021-22/P/108 | Expenditures | 9,100 | |||||||
25/09/2021 | FFC/2021-22/R/15 | Refund of Excess Payment | 6,575 | 23/09/2021 | FFC/2021-22/P/109 | Expenditures | 6,838 | |||||||
25/09/2021 | FFC/2021-22/R/16 | Refund of Excess Payment | 6,838 | 23/09/2021 | FFC/2021-22/P/110 | Expenditures | 6,838 | |||||||
Refund of Excess Payment | 23/09/2021 | FFC/2021-22/P/111 | Expenditures | 6,838 | ||||||||||
Refund of Excess Payment | 23/09/2021 | FFC/2021-22/P/112 | Expenditures | 6,575 | ||||||||||
Refund of Excess Payment | 24/09/2021 | FFC/2021-22/P/113 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 24/09/2021 | FFC/2021-22/P/114 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 24/09/2021 | FFC/2021-22/P/115 | Expenditures | 6,838 | ||||||||||
Refund of Excess Payment | 24/09/2021 | FFC/2021-22/P/116 | Expenditures | 6,838 | ||||||||||
Refund of Excess Payment | 24/09/2021 | FFC/2021-22/P/117 | Expenditures | 6,838 | ||||||||||
Refund of Excess Payment | 24/09/2021 | FFC/2021-22/P/118 | Expenditures | 6,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:13:44 PM. |