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.) |
19/03/2022 | FFC/2021-22/R/17 | Refund of Excess Payment | 150,000 | 18/03/2022 | FFC/2021-22/P/49 | Expenditures | 48,000 | |||||||
26/03/2022 | FFC/2021-22/R/18 | Direct Receipts | 4,495 | 18/03/2022 | FFC/2021-22/P/50 | Expenditures | 75,000 | |||||||
26/03/2022 | FFC/2021-22/R/19 | Direct Receipts | 132,166 | 18/03/2022 | FFC/2021-22/P/51 | Expenditures | 150,000 | |||||||
30/03/2022 | FFC/2021-22/R/20 | Refund of Excess Payment | 175,000 | 24/03/2022 | FFC/2021-22/P/52 | Expenditures | 175,000 | |||||||
30/03/2022 | FFC/2021-22/R/21 | Direct Receipts | 75,000 | 26/03/2022 | FFC/2021-22/P/53 | Expenditures | 350,000 | |||||||
31/03/2022 | FFC/2021-22/R/22 | Refund of Excess Payment | 25,000 | 26/03/2022 | FFC/2021-22/P/54 | Expenditures | 175,000 | |||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/55 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/56 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/57 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/58 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/59 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/60 | Expenditures | 97,749 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:22:48 PM. |