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.) |
03/02/2022 | FFC/2021-22/R/3 | Direct Receipts | 200,000 | 03/02/2022 | FFC/2021-22/P/20 | Expenditures | 35,000 | |||||||
03/02/2022 | XVFC/2021-22/R/8 | Transfer | 279,300 | 03/02/2022 | FFC/2021-22/P/21 | Expenditures | 8,000 | |||||||
18/02/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 9,000 | 03/02/2022 | FFC/2021-22/P/22 | Expenditures | 105,000 | |||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/8 | Expenditures | 106,000 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/9 | Expenditures | 100,700 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/10 | Expenditures | 72,600 | ||||||||||
Refund of Excess Payment | 17/02/2022 | FFC/2021-22/P/23 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | FFC/2021-22/P/24 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | FFC/2021-22/P/25 | Expenditures | 9,850 | ||||||||||
Refund of Excess Payment | 25/02/2022 | FFC/2021-22/P/26 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:21:29 PM. |