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.) |
11/12/2021 | FFC/2021-22/R/5 | Direct Receipts | 73,500 | 11/12/2021 | FFC/2021-22/P/16 | Expenditures | 73,500 | |||||||
14/12/2021 | FFC/2021-22/R/6 | Direct Receipts | 350,000 | 14/12/2021 | FFC/2021-22/P/17 | Expenditures | 70,200 | |||||||
14/12/2021 | FFC/2021-22/R/7 | Direct Receipts | 250,000 | 14/12/2021 | FFC/2021-22/P/18 | Expenditures | 97,500 | |||||||
24/12/2021 | FFC/2021-22/R/8 | Direct Receipts | 300,000 | 14/12/2021 | FFC/2021-22/P/19 | Expenditures | 115,230 | |||||||
30/12/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 9,800 | 14/12/2021 | FFC/2021-22/P/20 | Expenditures | 71,500 | |||||||
Refund of Excess Payment | 14/12/2021 | FFC/2021-22/P/21 | Expenditures | 106,200 | ||||||||||
Refund of Excess Payment | 14/12/2021 | FFC/2021-22/P/22 | Expenditures | 72,500 | ||||||||||
Refund of Excess Payment | 24/12/2021 | FFC/2021-22/P/23 | Expenditures | 75,600 | ||||||||||
Refund of Excess Payment | 24/12/2021 | FFC/2021-22/P/24 | Expenditures | 71,500 | ||||||||||
Refund of Excess Payment | 24/12/2021 | FFC/2021-22/P/25 | Expenditures | 78,600 | ||||||||||
Refund of Excess Payment | 24/12/2021 | FFC/2021-22/P/26 | Expenditures | 50,480 | ||||||||||
Refund of Excess Payment | 29/12/2021 | FFC/2021-22/P/27 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/10 | Expenditures | 84,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:23:46 PM. |