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.) |
02/02/2022 | FFC/2021-22/R/2 | Direct Receipts | 23,929 | 02/02/2022 | FFC/2021-22/P/17 | Expenditures | 14,500 | |||||||
03/02/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 5,000 | 02/02/2022 | FFC/2021-22/P/18 | Expenditures | 22,256 | |||||||
04/02/2022 | XVFC/2021-22/R/8 | Transfer | 40,000 | 02/02/2022 | FFC/2021-22/P/19 | Expenditures | 5,000 | |||||||
15/02/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 13,500 | 02/02/2022 | FFC/2021-22/P/20 | Expenditures | 5,000 | |||||||
15/02/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 44,450 | 02/02/2022 | FFC/2021-22/P/21 | Expenditures | 5,000 | |||||||
15/02/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 5,000 | 02/02/2022 | FFC/2021-22/P/22 | Expenditures | 44,833 | |||||||
22/02/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 44,450 | 02/02/2022 | FFC/2021-22/P/23 | Expenditures | 960 | |||||||
Refund of Excess Payment | 02/02/2022 | FFC/2021-22/P/24 | Expenditures | 960 | ||||||||||
Refund of Excess Payment | 02/02/2022 | FFC/2021-22/P/25 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 02/02/2022 | FFC/2021-22/P/26 | Expenditures | 1,152 | ||||||||||
Refund of Excess Payment | 02/02/2022 | FFC/2021-22/P/27 | Expenditures | 1,152 | ||||||||||
Refund of Excess Payment | 02/02/2022 | FFC/2021-22/P/28 | Expenditures | 1,152 | ||||||||||
Refund of Excess Payment | 02/02/2022 | FFC/2021-22/P/29 | Expenditures | 1,152 | ||||||||||
Refund of Excess Payment | 02/02/2022 | FFC/2021-22/P/30 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 02/02/2022 | FFC/2021-22/P/31 | Expenditures | 24,530 | ||||||||||
Refund of Excess Payment | 02/02/2022 | FFC/2021-22/P/32 | Expenditures | 8,900 | ||||||||||
Refund of Excess Payment | 02/02/2022 | FFC/2021-22/P/33 | Expenditures | 960 | ||||||||||
Refund of Excess Payment | 05/02/2022 | FFC/2021-22/P/34 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 05/02/2022 | FFC/2021-22/P/35 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 05/02/2022 | FFC/2021-22/P/36 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 14/02/2022 | FFC/2021-22/P/37 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 14/02/2022 | FFC/2021-22/P/38 | Expenditures | 14,850 | ||||||||||
Refund of Excess Payment | 14/02/2022 | FFC/2021-22/P/39 | Expenditures | 44,450 | ||||||||||
Refund of Excess Payment | 14/02/2022 | FFC/2021-22/P/40 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/02/2022 | FFC/2021-22/P/41 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 14/02/2022 | FFC/2021-22/P/42 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 14/02/2022 | FFC/2021-22/P/43 | Expenditures | 25,175 | ||||||||||
Refund of Excess Payment | 15/02/2022 | FFC/2021-22/P/44 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | FFC/2021-22/P/45 | Expenditures | 11,800 | ||||||||||
Refund of Excess Payment | 21/02/2022 | FFC/2021-22/P/46 | Expenditures | 44,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:44:11 AM. |