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.) |
03/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 139,134 | 03/07/2021 | FFC/2021-22/P/3 | Expenditures | 139,134 | |||||||
04/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 18,610 | 03/07/2021 | XVFC/2021-22/P/17 | Expenditures | 132,430 | |||||||
04/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 139,134 | 05/07/2021 | XVFC/2021-22/P/18 | Expenditures | 139,134 | |||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/19 | Expenditures | 40,320 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/20 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/21 | Expenditures | 59,497 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/22 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/23 | Expenditures | 50,100 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/24 | Expenditures | 9,975 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/25 | Expenditures | 9,518 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/26 | Expenditures | 99,385 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/27 | Expenditures | 75,654 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:40:23 PM. |