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.) |
22/02/2022 | FFC/2021-22/R/6 | Direct Receipts | 78,412 | 22/02/2022 | FFC/2021-22/P/13 | Expenditures | 14,500 | |||||||
23/02/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 14,500 | 22/02/2022 | FFC/2021-22/P/14 | Expenditures | 30,000 | |||||||
23/02/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 18,500 | 22/02/2022 | FFC/2021-22/P/15 | Expenditures | 18,500 | |||||||
23/02/2022 | FFC/2021-22/R/9 | Refund of Excess Payment | 30,000 | 23/02/2022 | FFC/2021-22/P/16 | Expenditures | 18,500 | |||||||
24/02/2022 | FFC/2021-22/R/10 | Refund of Excess Payment | 14,500 | 23/02/2022 | FFC/2021-22/P/17 | Expenditures | 49,000 | |||||||
24/02/2022 | FFC/2021-22/R/11 | Refund of Excess Payment | 49,000 | 23/02/2022 | FFC/2021-22/P/18 | Expenditures | 14,500 | |||||||
24/02/2022 | FFC/2021-22/R/12 | Refund of Excess Payment | 18,500 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/7 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:03:55 PM. |