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.) |
12/01/2022 | FFC/2021-22/R/1 | Direct Receipts | 10,700 | 12/01/2022 | FFC/2021-22/P/2 | Expenditures | 22,279 | |||||||
14/01/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 30,000 | 12/01/2022 | FFC/2021-22/P/3 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 12/01/2022 | FFC/2021-22/P/4 | Expenditures | 13,357 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/1 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/2 | Expenditures | 126,000 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/3 | Expenditures | 101,000 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/4 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/5 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 13/01/2022 | FFC/2021-22/P/5 | Expenditures | 10,691 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:26:53 PM. |