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.) |
19/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 5,483 | 16/10/2021 | FFC/2021-22/P/1 | Expenditures | 84,758 | |||||||
20/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 141,578 | 16/10/2021 | FFC/2021-22/P/2 | Expenditures | 2,000 | |||||||
28/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 141,578 | 19/10/2021 | 4THSFC/2021-22/P/20 | Expenditures | 25,500 | |||||||
Refund of Excess Payment | 19/10/2021 | FFC/2021-22/P/3 | Expenditures | 143,678 | ||||||||||
Refund of Excess Payment | 27/10/2021 | FFC/2021-22/P/4 | Expenditures | 141,578 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 4THSFC/2021-22/P/21 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 4THSFC/2021-22/P/22 | Expenditures | 45,820 | ||||||||||
Refund of Excess Payment | 30/10/2021 | FFC/2021-22/P/5 | Expenditures | 226,018 | ||||||||||
Refund of Excess Payment | 30/10/2021 | FFC/2021-22/P/6 | Expenditures | 72,283 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:55:45 AM. |