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.) |
30/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 15,000 | 23/03/2022 | XVFC/2021-22/P/132 | Expenditures | 37,980 | |||||||
30/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 15,000 | 28/03/2022 | FFC/2021-22/P/5 | Expenditures | 15,000 | |||||||
30/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 15,000 | 28/03/2022 | FFC/2021-22/P/6 | Expenditures | 15,000 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 278,044 | 28/03/2022 | FFC/2021-22/P/7 | Expenditures | 15,000 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 278,044 | 29/03/2022 | FFC/2021-22/P/15 | Expenditures | 278,044 | |||||||
31/03/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 278,044 | 29/03/2022 | FFC/2021-22/P/8 | Expenditures | 278,044 | |||||||
31/03/2022 | FFC/2021-22/R/7 | Direct Receipts | 71,503 | 29/03/2022 | FFC/2021-22/P/9 | Expenditures | 278,044 | |||||||
31/03/2022 | XVFC/2021-22/R/3 | Direct Receipts | 60,897 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:07:17 PM. |