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.) |
22/03/2022 | XVFC/2021-22/R/7 | Transfer | 9,500 | 30/03/2022 | FFC/2021-22/P/38 | Expenditures | 94,500 | |||||||
27/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 474,285 | 31/03/2022 | FFC/2021-22/P/39 | Expenditures | 16,185 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 13,800 | 31/03/2022 | FFC/2021-22/P/40 | Expenditures | 51,200 | |||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/41 | Expenditures | 28,917 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/42 | Expenditures | 22,950 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/43 | Expenditures | 13,800 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/44 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/45 | Expenditures | 97,300 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/46 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/47 | Expenditures | 24,633 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/48 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/49 | Expenditures | 58,800 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/50 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/51 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/52 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:14:03 PM. |