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.) |
11/02/2022 | FFC/2021-22/R/3 | Direct Receipts | 169,952.8 | 03/02/2022 | XVFC/2021-22/P/12 | Expenditures | 53,950 | |||||||
15/02/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 54,000 | 14/02/2022 | FFC/2021-22/P/17 | Expenditures | 105,000 | |||||||
22/02/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 54,000 | 14/02/2022 | FFC/2021-22/P/18 | Expenditures | 54,000 | |||||||
Refund of Excess Payment | 14/02/2022 | FFC/2021-22/P/19 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 14/02/2022 | FFC/2021-22/P/20 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 14/02/2022 | FFC/2021-22/P/21 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 14/02/2022 | FFC/2021-22/P/22 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 21/02/2022 | FFC/2021-22/P/23 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:02:34 PM. |