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.) |
29/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 1,186,008 | 04/03/2022 | FFC/2021-22/P/76 | Expenditures | 4,400 | |||||||
31/03/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 6,800 | 04/03/2022 | XVFC/2021-22/P/56 | Expenditures | 30,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 15,723 | 08/03/2022 | XVFC/2021-22/P/57 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 08/03/2022 | XVFC/2021-22/P/58 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 17/03/2022 | FFC/2021-22/P/77 | Expenditures | 10,700 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/78 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/79 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/80 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/81 | Expenditures | 8,529 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/82 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/83 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/84 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/59 | Expenditures | 15,723 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/60 | Expenditures | 9,903 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/61 | Expenditures | 17,280 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/62 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/85 | Expenditures | 59,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/86 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/87 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/88 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/89 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/90 | Expenditures | 5,750 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/91 | Expenditures | 6,130 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/92 | Expenditures | 3,470 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/93 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:16:28 AM. |