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.) |
25/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 185,000 | 08/03/2022 | FFC/2021-22/P/6 | Expenditures | 52,900 | |||||||
25/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 195,000 | 08/03/2022 | FFC/2021-22/P/7 | Expenditures | 131,000 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 75,000 | 11/03/2022 | FFC/2021-22/P/8 | Expenditures | 15,000 | |||||||
31/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 74,122 | 11/03/2022 | XVFC/2021-22/P/27 | Expenditures | 76,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Direct Receipts | 51,271 | 11/03/2022 | XVFC/2021-22/P/28 | Expenditures | 15,000 | |||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/29 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/03/2022 | FFC/2021-22/P/9 | Expenditures | 199,500 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/30 | Expenditures | 199,500 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/31 | Expenditures | 199,500 | ||||||||||
Direct Receipts | 23/03/2022 | FFC/2021-22/P/10 | Expenditures | 185,000 | ||||||||||
Direct Receipts | 23/03/2022 | FFC/2021-22/P/11 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/32 | Expenditures | 199,300 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/33 | Expenditures | 199,300 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/34 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/35 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 24/03/2022 | FFC/2021-22/P/12 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/15 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/16 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/17 | Expenditures | 185,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:42:14 AM. |