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.) |
07/02/2022 | FFC/2021-22/R/3 | Direct Receipts | 260,000 | 07/02/2022 | FFC/2021-22/P/6 | Expenditures | 130,000 | |||||||
08/02/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 130,000 | 07/02/2022 | FFC/2021-22/P/7 | Expenditures | 130,000 | |||||||
08/02/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 130,000 | 07/02/2022 | XVFC/2021-22/P/18 | Expenditures | 45,000 | |||||||
08/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 45,000 | 11/02/2022 | FFC/2021-22/P/10 | Expenditures | 130,000 | |||||||
11/02/2022 | FFC/2021-22/R/6 | Direct Receipts | 350,000 | 11/02/2022 | FFC/2021-22/P/8 | Expenditures | 45,000 | |||||||
12/02/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 45,000 | 11/02/2022 | FFC/2021-22/P/9 | Expenditures | 130,000 | |||||||
12/02/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 130,000 | 11/02/2022 | XVFC/2021-22/P/19 | Expenditures | 45,000 | |||||||
12/02/2022 | FFC/2021-22/R/9 | Refund of Excess Payment | 130,000 | 14/02/2022 | FFC/2021-22/P/11 | Expenditures | 45,000 | |||||||
12/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 45,000 | 14/02/2022 | FFC/2021-22/P/12 | Expenditures | 130,000 | |||||||
Refund of Excess Payment | 14/02/2022 | FFC/2021-22/P/13 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/20 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 25/02/2022 | FFC/2021-22/P/14 | Expenditures | 148,000 | ||||||||||
Refund of Excess Payment | 25/02/2022 | FFC/2021-22/P/16 | Expenditures | 160,000 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/21 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:42:33 AM. |