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.) |
04/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 6,691 | 05/05/2021 | FFC/2021-22/P/1 | Expenditures | 49,500 | |||||||
07/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 99,120 | 05/05/2021 | FFC/2021-22/P/2 | Expenditures | 49,925 | |||||||
Refund of Excess Payment | 05/05/2021 | FFC/2021-22/P/3 | Expenditures | 82,300 | ||||||||||
Refund of Excess Payment | 06/05/2021 | FFC/2021-22/P/4 | Expenditures | 116,000 | ||||||||||
Refund of Excess Payment | 06/05/2021 | FFC/2021-22/P/5 | Expenditures | 99,120 | ||||||||||
Refund of Excess Payment | 10/05/2021 | FFC/2021-22/P/12 | Expenditures | 177,240 | ||||||||||
Refund of Excess Payment | 10/05/2021 | FFC/2021-22/P/13 | Expenditures | 132,930 | ||||||||||
Refund of Excess Payment | 10/05/2021 | FFC/2021-22/P/14 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 10/05/2021 | FFC/2021-22/P/15 | Expenditures | 60,500 | ||||||||||
Refund of Excess Payment | 10/05/2021 | FFC/2021-22/P/16 | Expenditures | 44,800 | ||||||||||
Refund of Excess Payment | 10/05/2021 | FFC/2021-22/P/17 | Expenditures | 63,300 | ||||||||||
Refund of Excess Payment | 10/05/2021 | FFC/2021-22/P/18 | Expenditures | 67,218 | ||||||||||
Refund of Excess Payment | 10/05/2021 | FFC/2021-22/P/19 | Expenditures | 125,800 | ||||||||||
Refund of Excess Payment | 10/05/2021 | FFC/2021-22/P/20 | Expenditures | 99,120 | ||||||||||
Refund of Excess Payment | 24/05/2021 | FFC/2021-22/P/21 | Expenditures | 29,150 | ||||||||||
Refund of Excess Payment | 24/05/2021 | FFC/2021-22/P/22 | Expenditures | 50,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:48:42 AM. |