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.) |
09/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 50,000 | 09/03/2022 | FFC/2021-22/P/10 | Expenditures | 5,000 | |||||||
10/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 5,000 | 09/03/2022 | FFC/2021-22/P/11 | Expenditures | 4,900 | |||||||
10/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | 09/03/2022 | FFC/2021-22/P/5 | Expenditures | 5,000 | |||||||
11/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 5,000 | 09/03/2022 | FFC/2021-22/P/6 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 09/03/2022 | FFC/2021-22/P/7 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 09/03/2022 | FFC/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 09/03/2022 | FFC/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 10/03/2022 | FFC/2021-22/P/12 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/03/2022 | FFC/2021-22/P/13 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/03/2022 | FFC/2021-22/P/14 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/03/2022 | FFC/2021-22/P/15 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/4 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:10:35 AM. |