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.) |
07/02/2022 | FFC/2021-22/R/2 | Direct Receipts | 200,000 | 07/02/2022 | FFC/2021-22/P/64 | Expenditures | 38,745 | |||||||
09/02/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 25,500 | 07/02/2022 | FFC/2021-22/P/65 | Expenditures | 25,500 | |||||||
Refund of Excess Payment | 07/02/2022 | FFC/2021-22/P/66 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/14 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/15 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/16 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/17 | Expenditures | 76,500 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/18 | Expenditures | 127,750 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/19 | Expenditures | 120,800 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/20 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/21 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/22 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/23 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 08/02/2022 | FFC/2021-22/P/67 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 08/02/2022 | FFC/2021-22/P/68 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 08/02/2022 | FFC/2021-22/P/69 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 08/02/2022 | FFC/2021-22/P/70 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:44:20 PM. |