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.) |
07/02/2022 | FFC/2021-22/R/1 | Direct Receipts | 1,000,000 | 04/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 17,140 | |||||||
07/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 21,493 | 04/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 17,380 | |||||||
10/02/2022 | FFC/2021-22/R/2 | Direct Receipts | 2,000,000 | 04/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 17,110 | |||||||
21/02/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 265,632 | 04/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 17,130 | |||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 5,000 | 04/02/2022 | FFC/2021-22/P/12 | Expenditures | 265,832 | |||||||
Refund of Excess Payment | 04/02/2022 | FFC/2021-22/P/13 | Expenditures | 265,832 | ||||||||||
Refund of Excess Payment | 04/02/2022 | FFC/2021-22/P/14 | Expenditures | 265,832 | ||||||||||
Refund of Excess Payment | 04/02/2022 | FFC/2021-22/P/15 | Expenditures | 265,832 | ||||||||||
Refund of Excess Payment | 07/02/2022 | FFC/2021-22/P/16 | Expenditures | 193,026 | ||||||||||
Refund of Excess Payment | 07/02/2022 | FFC/2021-22/P/17 | Expenditures | 135,438 | ||||||||||
Refund of Excess Payment | 07/02/2022 | FFC/2021-22/P/18 | Expenditures | 167,986 | ||||||||||
Refund of Excess Payment | 07/02/2022 | FFC/2021-22/P/19 | Expenditures | 265,832 | ||||||||||
Refund of Excess Payment | 07/02/2022 | FFC/2021-22/P/20 | Expenditures | 265,832 | ||||||||||
Refund of Excess Payment | 10/02/2022 | FFC/2021-22/P/21 | Expenditures | 265,632 | ||||||||||
Refund of Excess Payment | 10/02/2022 | FFC/2021-22/P/22 | Expenditures | 265,832 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/10 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:25:47 PM. |