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.) |
15/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 500,000 | 06/03/2022 | FFC/2021-22/P/46 | Expenditures | 30,450 | |||||||
16/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 44,550 | 06/03/2022 | FFC/2021-22/P/47 | Expenditures | 1,150 | |||||||
Refund of Excess Payment | 06/03/2022 | FFC/2021-22/P/48 | Expenditures | 1,150 | ||||||||||
Refund of Excess Payment | 06/03/2022 | FFC/2021-22/P/49 | Expenditures | 1,150 | ||||||||||
Refund of Excess Payment | 06/03/2022 | FFC/2021-22/P/50 | Expenditures | 27,200 | ||||||||||
Refund of Excess Payment | 06/03/2022 | FFC/2021-22/P/51 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 06/03/2022 | FFC/2021-22/P/52 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 06/03/2022 | FFC/2021-22/P/53 | Expenditures | 30,500 | ||||||||||
Refund of Excess Payment | 06/03/2022 | FFC/2021-22/P/54 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 06/03/2022 | FFC/2021-22/P/55 | Expenditures | 23,200 | ||||||||||
Refund of Excess Payment | 06/03/2022 | FFC/2021-22/P/56 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 15/03/2022 | FFC/2021-22/P/57 | Expenditures | 17,299 | ||||||||||
Refund of Excess Payment | 15/03/2022 | FFC/2021-22/P/58 | Expenditures | 35,500 | ||||||||||
Refund of Excess Payment | 15/03/2022 | FFC/2021-22/P/59 | Expenditures | 15,180 | ||||||||||
Refund of Excess Payment | 15/03/2022 | FFC/2021-22/P/60 | Expenditures | 44,550 | ||||||||||
Refund of Excess Payment | 15/03/2022 | FFC/2021-22/P/61 | Expenditures | 65,136 | ||||||||||
Refund of Excess Payment | 21/03/2022 | FFC/2021-22/P/62 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/11 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/12 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/13 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/14 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 22/03/2022 | FFC/2021-22/P/63 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:09:52 AM. |