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.) |
23/02/2022 | FFC/2021-22/R/2 | Direct Receipts | 90,000 | 23/02/2022 | FFC/2021-22/P/10 | Expenditures | 20,000 | |||||||
24/02/2022 | FFC/2021-22/R/10 | Refund of Excess Payment | 5,000 | 23/02/2022 | FFC/2021-22/P/11 | Expenditures | 4,900 | |||||||
24/02/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 4,900 | 23/02/2022 | FFC/2021-22/P/12 | Expenditures | 4,900 | |||||||
24/02/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 23/02/2022 | FFC/2021-22/P/13 | Expenditures | 4,900 | |||||||
24/02/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 4,900 | 23/02/2022 | FFC/2021-22/P/14 | Expenditures | 4,900 | |||||||
24/02/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 4,900 | 23/02/2022 | FFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
24/02/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 5,000 | 23/02/2022 | FFC/2021-22/P/16 | Expenditures | 5,000 | |||||||
24/02/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 4,900 | 23/02/2022 | FFC/2021-22/P/17 | Expenditures | 5,000 | |||||||
24/02/2022 | FFC/2021-22/R/9 | Refund of Excess Payment | 20,000 | 23/02/2022 | XVFC/2021-22/P/5 | Expenditures | 90,000 | |||||||
24/02/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 90,000 | 25/02/2022 | FFC/2021-22/P/18 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 25/02/2022 | FFC/2021-22/P/19 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/02/2022 | FFC/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/6 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:57:26 AM. |