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.) |
19/02/2022 | FFC/2021-22/R/6 | Direct Receipts | 105,000 | 19/02/2022 | FFC/2021-22/P/31 | Expenditures | 75,000 | |||||||
24/02/2022 | FFC/2021-22/R/7 | Direct Receipts | 315,861 | 19/02/2022 | FFC/2021-22/P/32 | Expenditures | 75,000 | |||||||
24/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 20,000 | 19/02/2022 | FFC/2021-22/P/33 | Expenditures | 5,000 | |||||||
25/02/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 40,000 | 19/02/2022 | FFC/2021-22/P/34 | Expenditures | 40,000 | |||||||
25/02/2022 | FFC/2021-22/R/9 | Refund of Excess Payment | 75,000 | 19/02/2022 | FFC/2021-22/P/35 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/19 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/20 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | FFC/2021-22/P/36 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | FFC/2021-22/P/37 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | FFC/2021-22/P/38 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | FFC/2021-22/P/39 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | FFC/2021-22/P/40 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | FFC/2021-22/P/41 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | FFC/2021-22/P/42 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:24:28 PM. |