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.) |
08/02/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 5,080 | 01/02/2022 | FFC/2021-22/P/8 | Expenditures | 58,688 | |||||||
12/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 22,390 | 01/02/2022 | FFC/2021-22/P/9 | Expenditures | 70,746 | |||||||
17/02/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 22,390 | 07/02/2022 | FFC/2021-22/P/10 | Expenditures | 5,080 | |||||||
23/02/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 16,200 | 11/02/2022 | 4THSFC/2021-22/P/8 | Expenditures | 10,500 | |||||||
28/02/2022 | XVFC/2021-22/R/7 | Direct Receipts | 100,000 | 11/02/2022 | XVFC/2021-22/P/4 | Expenditures | 8,568 | |||||||
Direct Receipts | 11/02/2022 | XVFC/2021-22/P/5 | Expenditures | 22,390 | ||||||||||
Direct Receipts | 11/02/2022 | XVFC/2021-22/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/02/2022 | 4THSFC/2021-22/P/9 | Expenditures | 22,390 | ||||||||||
Direct Receipts | 16/02/2022 | FFC/2021-22/P/11 | Expenditures | 22,390 | ||||||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/02/2022 | 4THSFC/2021-22/P/10 | Expenditures | 16,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:00:49 AM. |