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.) |
02/01/2022 | FFC/2021-22/R/1 | Direct Receipts | 104,225 | 01/01/2022 | FFC/2021-22/P/2 | Expenditures | 41,425 | |||||||
25/01/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 44,800 | 01/01/2022 | FFC/2021-22/P/3 | Expenditures | 44,800 | |||||||
Refund of Excess Payment | 01/01/2022 | FFC/2021-22/P/4 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 02/01/2022 | FFC/2021-22/P/5 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | FFC/2021-22/P/6 | Expenditures | 44,800 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/33 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/34 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/35 | Expenditures | 20,400 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/36 | Expenditures | 34,806 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:33:44 PM. |