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.) |
05/02/2022 | FFC/2021-22/R/3 | Direct Receipts | 27,086 | 05/02/2022 | FFC/2021-22/P/19 | Expenditures | 5,000 | |||||||
06/02/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 5,000 | 05/02/2022 | FFC/2021-22/P/20 | Expenditures | 3,000 | |||||||
06/02/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 3,000 | 05/02/2022 | XVFC/2021-22/P/27 | Expenditures | 79,000 | |||||||
06/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 79,000 | 05/02/2022 | XVFC/2021-22/P/28 | Expenditures | 75,000 | |||||||
06/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 75,000 | 05/02/2022 | XVFC/2021-22/P/29 | Expenditures | 75,000 | |||||||
09/02/2022 | FFC/2021-22/R/6 | Direct Receipts | 11,520 | 09/02/2022 | FFC/2021-22/P/21 | Expenditures | 21,000 | |||||||
09/02/2022 | FFC/2021-22/R/7 | Direct Receipts | 485,632 | 09/02/2022 | FFC/2021-22/P/22 | Expenditures | 5,000 | |||||||
Direct Receipts | 09/02/2022 | FFC/2021-22/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/02/2022 | FFC/2021-22/P/24 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 09/02/2022 | FFC/2021-22/P/25 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/30 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:41:52 PM. |