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.) |
08/02/2022 | FFC/2021-22/R/1 | Direct Receipts | 200,000 | 08/02/2022 | FFC/2021-22/P/4 | Expenditures | 42,000 | |||||||
10/02/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 16,140 | 08/02/2022 | FFC/2021-22/P/5 | Expenditures | 22,180 | |||||||
Refund of Excess Payment | 08/02/2022 | FFC/2021-22/P/6 | Expenditures | 22,940 | ||||||||||
Refund of Excess Payment | 08/02/2022 | FFC/2021-22/P/7 | Expenditures | 26,909 | ||||||||||
Refund of Excess Payment | 08/02/2022 | FFC/2021-22/P/8 | Expenditures | 18,980 | ||||||||||
Refund of Excess Payment | 08/02/2022 | FFC/2021-22/P/9 | Expenditures | 16,140 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/4 | Expenditures | 135,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | FFC/2021-22/P/10 | Expenditures | 2,736 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/5 | Expenditures | 156,803 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/6 | Expenditures | 113,643 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/10 | Expenditures | 8,129 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/11 | Expenditures | 8,129 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/7 | Expenditures | 100,500 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/8 | Expenditures | 58,296 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/9 | Expenditures | 58,296 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:18:52 AM. |