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.) |
03/02/2022 | FFC/2021-22/R/1 | Direct Receipts | 500,000 | 03/02/2022 | FFC/2021-22/P/1 | Expenditures | 164,263 | |||||||
04/02/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 116,700 | 03/02/2022 | FFC/2021-22/P/2 | Expenditures | 188,839 | |||||||
04/02/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 164,263 | 03/02/2022 | FFC/2021-22/P/3 | Expenditures | 116,700 | |||||||
04/02/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 188,839 | 16/02/2022 | XVFC/2021-22/P/1 | Expenditures | 188,839 | |||||||
04/02/2022 | XVFC/2021-22/R/3 | Direct Receipts | 383,348 | 16/02/2022 | XVFC/2021-22/P/2 | Expenditures | 164,263 | |||||||
04/02/2022 | XVFC/2021-22/R/4 | Direct Receipts | 226,858 | 16/02/2022 | XVFC/2021-22/P/3 | Expenditures | 127,945 | |||||||
17/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 188,839 | Expenditures | ||||||||||
17/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 164,263 | Expenditures | ||||||||||
17/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 127,945 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:19:46 PM. |