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.) |
08/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 810,452 | 04/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
10/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 105,000 | 08/07/2021 | FFC/2021-22/P/2 | Expenditures | 108,000 | |||||||
10/07/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 110,000 | 08/07/2021 | FFC/2021-22/P/3 | Expenditures | 95,000 | |||||||
10/07/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 95,000 | 09/07/2021 | FFC/2021-22/P/4 | Expenditures | 110,000 | |||||||
Refund of Excess Payment | 09/07/2021 | FFC/2021-22/P/5 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/2 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/3 | Expenditures | 105,416 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/4 | Expenditures | 94,584 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 4,910 | ||||||||||
Refund of Excess Payment | 24/07/2021 | FFC/2021-22/P/6 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 26/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 26/07/2021 | FFC/2021-22/P/7 | Expenditures | 95,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:21:36 AM. |