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.) |
11/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 200,000 | 07/02/2022 | XVFC/2021-22/P/74 | Expenditures | 57,300 | |||||||
15/02/2022 | FFC/2021-22/R/5 | Direct Receipts | 300,000 | 07/02/2022 | XVFC/2021-22/P/75 | Expenditures | 42,700 | |||||||
16/02/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 53,441 | 11/02/2022 | FFC/2021-22/P/34 | Expenditures | 68,400 | |||||||
Refund of Excess Payment | 11/02/2022 | FFC/2021-22/P/35 | Expenditures | 33,450 | ||||||||||
Refund of Excess Payment | 11/02/2022 | FFC/2021-22/P/36 | Expenditures | 12,490 | ||||||||||
Refund of Excess Payment | 11/02/2022 | FFC/2021-22/P/37 | Expenditures | 40,430 | ||||||||||
Refund of Excess Payment | 11/02/2022 | FFC/2021-22/P/38 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/76 | Expenditures | 37,664 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/77 | Expenditures | 74,584 | ||||||||||
Refund of Excess Payment | 15/02/2022 | FFC/2021-22/P/39 | Expenditures | 44,263 | ||||||||||
Refund of Excess Payment | 15/02/2022 | FFC/2021-22/P/40 | Expenditures | 35,371 | ||||||||||
Refund of Excess Payment | 15/02/2022 | FFC/2021-22/P/41 | Expenditures | 53,441 | ||||||||||
Refund of Excess Payment | 15/02/2022 | FFC/2021-22/P/42 | Expenditures | 53,441 | ||||||||||
Refund of Excess Payment | 15/02/2022 | FFC/2021-22/P/43 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:19:25 AM. |