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.) |
27/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 100,000 | 22/03/2022 | FFC/2021-22/P/23 | Expenditures | 100,000 | |||||||
27/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 100,000 | 22/03/2022 | XVFC/2021-22/P/45 | Expenditures | 12,500 | |||||||
27/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 50,000 | 22/03/2022 | XVFC/2021-22/P/46 | Expenditures | 98,600 | |||||||
30/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 100,000 | 23/03/2022 | FFC/2021-22/P/24 | Expenditures | 50,000 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 87,552 | 23/03/2022 | FFC/2021-22/P/25 | Expenditures | 100,000 | |||||||
31/03/2022 | XVFC/2021-22/R/3 | Direct Receipts | 67,083 | 23/03/2022 | FFC/2021-22/P/26 | Expenditures | 100,000 | |||||||
Direct Receipts | 23/03/2022 | FFC/2021-22/P/27 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/03/2022 | FFC/2021-22/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2022 | FFC/2021-22/P/29 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/48 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/49 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/50 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/51 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 25/03/2022 | FFC/2021-22/P/30 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/52 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/03/2022 | FFC/2021-22/P/32 | Expenditures | 143,800 | ||||||||||
Direct Receipts | 26/03/2022 | FFC/2021-22/P/33 | Expenditures | 143,800 | ||||||||||
Direct Receipts | 26/03/2022 | FFC/2021-22/P/34 | Expenditures | 143,800 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/53 | Expenditures | 123,800 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/35 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/36 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/37 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/38 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:32:33 AM. |