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.) |
18/02/2022 | FFC/2021-22/R/1 | Direct Receipts | 980,000 | 09/02/2022 | FFC/2021-22/P/42 | Expenditures | 430,398 | |||||||
18/02/2022 | FFC/2021-22/R/2 | Direct Receipts | 726,000 | 09/02/2022 | FFC/2021-22/P/43 | Expenditures | 4,542 | |||||||
23/02/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 126,361 | 09/02/2022 | FFC/2021-22/P/44 | Expenditures | 10,221 | |||||||
23/02/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 1,306 | 18/02/2022 | FFC/2021-22/P/45 | Expenditures | 104,984 | |||||||
23/02/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 2,926 | 18/02/2022 | FFC/2021-22/P/46 | Expenditures | 1,085 | |||||||
Refund of Excess Payment | 18/02/2022 | FFC/2021-22/P/47 | Expenditures | 2,431 | ||||||||||
Refund of Excess Payment | 18/02/2022 | FFC/2021-22/P/48 | Expenditures | 120,466 | ||||||||||
Refund of Excess Payment | 18/02/2022 | FFC/2021-22/P/49 | Expenditures | 1,245 | ||||||||||
Refund of Excess Payment | 18/02/2022 | FFC/2021-22/P/50 | Expenditures | 2,789 | ||||||||||
Refund of Excess Payment | 18/02/2022 | FFC/2021-22/P/51 | Expenditures | 96,760 | ||||||||||
Refund of Excess Payment | 18/02/2022 | FFC/2021-22/P/52 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | FFC/2021-22/P/53 | Expenditures | 2,240 | ||||||||||
Refund of Excess Payment | 18/02/2022 | FFC/2021-22/P/54 | Expenditures | 120,950 | ||||||||||
Refund of Excess Payment | 18/02/2022 | FFC/2021-22/P/55 | Expenditures | 1,250 | ||||||||||
Refund of Excess Payment | 18/02/2022 | FFC/2021-22/P/56 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 22/02/2022 | FFC/2021-22/P/57 | Expenditures | 126,361 | ||||||||||
Refund of Excess Payment | 22/02/2022 | FFC/2021-22/P/58 | Expenditures | 1,306 | ||||||||||
Refund of Excess Payment | 22/02/2022 | FFC/2021-22/P/59 | Expenditures | 2,926 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:19:38 AM. |