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.) |
02/02/2022 | FFC/2021-22/R/2 | Direct Receipts | 261,146 | 03/02/2022 | FFC/2021-22/P/10 | Expenditures | 4,000 | |||||||
13/02/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 17,000 | 03/02/2022 | FFC/2021-22/P/11 | Expenditures | 4,000 | |||||||
13/02/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 03/02/2022 | FFC/2021-22/P/12 | Expenditures | 4,000 | |||||||
13/02/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 10,000 | 03/02/2022 | FFC/2021-22/P/13 | Expenditures | 4,000 | |||||||
13/02/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 20,000 | 03/02/2022 | FFC/2021-22/P/14 | Expenditures | 4,000 | |||||||
13/02/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 20,000 | 03/02/2022 | FFC/2021-22/P/15 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 03/02/2022 | FFC/2021-22/P/16 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 03/02/2022 | FFC/2021-22/P/17 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 03/02/2022 | FFC/2021-22/P/18 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 03/02/2022 | FFC/2021-22/P/19 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 03/02/2022 | FFC/2021-22/P/7 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 03/02/2022 | FFC/2021-22/P/8 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 03/02/2022 | FFC/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/17 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 08/02/2022 | FFC/2021-22/P/20 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 08/02/2022 | FFC/2021-22/P/21 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 08/02/2022 | FFC/2021-22/P/22 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 08/02/2022 | FFC/2021-22/P/23 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 08/02/2022 | FFC/2021-22/P/24 | Expenditures | 12,070 | ||||||||||
Refund of Excess Payment | 12/02/2022 | FFC/2021-22/P/25 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 12/02/2022 | FFC/2021-22/P/26 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 12/02/2022 | FFC/2021-22/P/27 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 12/02/2022 | FFC/2021-22/P/28 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 12/02/2022 | FFC/2021-22/P/29 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 12/02/2022 | FFC/2021-22/P/30 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 12/02/2022 | FFC/2021-22/P/31 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 12/02/2022 | FFC/2021-22/P/32 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:39:45 PM. |