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.) |
28/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 1,000,000 | 19/03/2022 | FFC/2021-22/P/23 | Expenditures | 16,000 | |||||||
29/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 92,525 | 19/03/2022 | FFC/2021-22/P/24 | Expenditures | 8,800 | |||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/47 | Expenditures | 56,900 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/48 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/49 | Expenditures | 43,200 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/50 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/51 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/52 | Expenditures | 31,250 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/53 | Expenditures | 31,250 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/54 | Expenditures | 31,250 | ||||||||||
Refund of Excess Payment | 28/03/2022 | FFC/2021-22/P/25 | Expenditures | 2,509 | ||||||||||
Refund of Excess Payment | 28/03/2022 | FFC/2021-22/P/26 | Expenditures | 92,525 | ||||||||||
Refund of Excess Payment | 28/03/2022 | FFC/2021-22/P/27 | Expenditures | 56,625 | ||||||||||
Refund of Excess Payment | 28/03/2022 | FFC/2021-22/P/28 | Expenditures | 92,525 | ||||||||||
Refund of Excess Payment | 28/03/2022 | FFC/2021-22/P/29 | Expenditures | 58,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:13:01 AM. |