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.) |
13/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 52,000 | 12/03/2022 | FFC/2021-22/P/16 | Expenditures | 52,000 | |||||||
13/03/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 4,500 | 12/03/2022 | FFC/2021-22/P/17 | Expenditures | 15,300 | |||||||
13/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 48,000 | 12/03/2022 | FFC/2021-22/P/18 | Expenditures | 4,500 | |||||||
24/03/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 52,000 | 12/03/2022 | XVFC/2021-22/P/15 | Expenditures | 48,000 | |||||||
24/03/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 149,820 | 21/03/2022 | FFC/2021-22/P/19 | Expenditures | 52,000 | |||||||
31/03/2022 | FFC/2021-22/R/10 | Direct Receipts | 140,000 | 21/03/2022 | FFC/2021-22/P/20 | Expenditures | 4,500 | |||||||
31/03/2022 | FFC/2021-22/R/11 | Direct Receipts | 80,000 | 21/03/2022 | XVFC/2021-22/P/16 | Expenditures | 48,000 | |||||||
31/03/2022 | FFC/2021-22/R/9 | Direct Receipts | 500,000 | 23/03/2022 | FFC/2021-22/P/21 | Expenditures | 149,820 | |||||||
Direct Receipts | 25/03/2022 | FFC/2021-22/P/22 | Expenditures | 149,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:47:46 AM. |