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.) |
17/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 59,850 | 07/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
19/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 250,000 | 16/07/2021 | FFC/2021-22/P/1 | Expenditures | 59,850 | |||||||
19/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 30,000 | 16/07/2021 | FFC/2021-22/P/2 | Expenditures | 19,875 | |||||||
23/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 68,520 | 16/07/2021 | FFC/2021-22/P/3 | Expenditures | 18,785 | |||||||
Refund of Excess Payment | 19/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 76,651 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 30,307 | ||||||||||
Refund of Excess Payment | 19/07/2021 | FFC/2021-22/P/4 | Expenditures | 25,364 | ||||||||||
Refund of Excess Payment | 19/07/2021 | FFC/2021-22/P/5 | Expenditures | 59,396 | ||||||||||
Refund of Excess Payment | 20/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 59,850 | ||||||||||
Refund of Excess Payment | 22/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 68,520 | ||||||||||
Refund of Excess Payment | 22/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 10,148 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/2 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:51:26 AM. |