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.) |
24/03/2022 | FFC/2021-22/R/7 | Direct Receipts | 200,000 | 16/03/2022 | FFC/2021-22/P/38 | Expenditures | 20,000 | |||||||
24/03/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 20,000 | 16/03/2022 | FFC/2021-22/P/39 | Expenditures | 4,000 | |||||||
25/03/2022 | FFC/2021-22/R/10 | Refund of Excess Payment | 4,000 | 16/03/2022 | FFC/2021-22/P/40 | Expenditures | 48,000 | |||||||
25/03/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 20,000 | 16/03/2022 | XVFC/2021-22/P/10 | Expenditures | 20,000 | |||||||
25/03/2022 | FFC/2021-22/R/9 | Refund of Excess Payment | 48,000 | 16/03/2022 | XVFC/2021-22/P/11 | Expenditures | 16,019 | |||||||
Refund of Excess Payment | 24/03/2022 | FFC/2021-22/P/41 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | FFC/2021-22/P/42 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 25/03/2022 | FFC/2021-22/P/43 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 25/03/2022 | FFC/2021-22/P/44 | Expenditures | 105,280 | ||||||||||
Refund of Excess Payment | 26/03/2022 | FFC/2021-22/P/45 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:25:16 AM. |