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.) |
20/07/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 11,500 | 19/07/2021 | FFC/2021-22/P/27 | Expenditures | 53,200 | |||||||
20/07/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 4,500 | 19/07/2021 | FFC/2021-22/P/28 | Expenditures | 18,000 | |||||||
20/07/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 4,500 | 19/07/2021 | FFC/2021-22/P/29 | Expenditures | 11,500 | |||||||
20/07/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 4,500 | 19/07/2021 | FFC/2021-22/P/30 | Expenditures | 19,500 | |||||||
20/07/2021 | FFC/2021-22/R/14 | Refund of Excess Payment | 4,500 | 19/07/2021 | FFC/2021-22/P/31 | Expenditures | 38,000 | |||||||
27/07/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 3,280 | 20/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 3,000 | |||||||
31/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 100,000 | 25/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 2,500 | |||||||
Direct Receipts | 25/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/4 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/7 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:35:04 AM. |