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.) |
26/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 200,000 | 09/03/2022 | FFC/2021-22/P/17 | Expenditures | 18,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 55,800 | 09/03/2022 | XVFC/2021-22/P/11 | Expenditures | 39,360 | |||||||
Refund of Excess Payment | 10/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/12 | Expenditures | 27,457 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/13 | Expenditures | 2,937 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/14 | Expenditures | 3,972 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/15 | Expenditures | 25,944 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/16 | Expenditures | 16,216 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/17 | Expenditures | 7,614 | ||||||||||
Refund of Excess Payment | 13/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/18 | Expenditures | 1,688 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | FFC/2021-22/P/18 | Expenditures | 31,360 | ||||||||||
Refund of Excess Payment | 26/03/2022 | FFC/2021-22/P/19 | Expenditures | 19,890 | ||||||||||
Refund of Excess Payment | 26/03/2022 | FFC/2021-22/P/20 | Expenditures | 13,540 | ||||||||||
Refund of Excess Payment | 26/03/2022 | FFC/2021-22/P/21 | Expenditures | 3,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:39:37 PM. |