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/2 | Direct Receipts | 10,000 | 07/03/2022 | XVFC/2021-22/P/53 | Expenditures | 77,000 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 21,000 | 07/03/2022 | XVFC/2021-22/P/54 | Expenditures | 77,000 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 3,373 | 07/03/2022 | XVFC/2021-22/P/55 | Expenditures | 77,000 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 38,627 | 07/03/2022 | XVFC/2021-22/P/56 | Expenditures | 14,009 | |||||||
Refund of Excess Payment | 07/03/2022 | XVFC/2021-22/P/57 | Expenditures | 12,660 | ||||||||||
Refund of Excess Payment | 07/03/2022 | XVFC/2021-22/P/58 | Expenditures | 12,660 | ||||||||||
Refund of Excess Payment | 07/03/2022 | XVFC/2021-22/P/59 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 07/03/2022 | XVFC/2021-22/P/60 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/61 | Expenditures | 36,680 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/62 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/63 | Expenditures | 228,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/8 | Expenditures | 3,373 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/9 | Expenditures | 38,627 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/64 | Expenditures | 12,910 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/10 | Expenditures | 21,991 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:45:13 AM. |