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.) |
14/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 150,000 | 14/03/2022 | FFC/2021-22/P/15 | Expenditures | 78,497 | |||||||
14/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 50,000 | 14/03/2022 | FFC/2021-22/P/16 | Expenditures | 40,408 | |||||||
15/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 14/03/2022 | XVFC/2021-22/P/48 | Expenditures | 15,500 | |||||||
Refund of Excess Payment | 15/03/2022 | FFC/2021-22/P/17 | Expenditures | 27,560 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/18 | Expenditures | 19,948 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/19 | Expenditures | 6,628 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/20 | Expenditures | 5,220 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/21 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/49 | Expenditures | 34,530 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/50 | Expenditures | 14,200 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/22 | Expenditures | 39,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:45:44 AM. |