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.) |
14/02/2022 | FFC/2021-22/R/1 | Direct Receipts | 180,320 | 09/02/2022 | XVFC/2021-22/P/20 | Expenditures | 15,000 | |||||||
17/02/2022 | FFC/2021-22/R/2 | Direct Receipts | 368,721 | 17/02/2022 | FFC/2021-22/P/14 | Expenditures | 30,000 | |||||||
18/02/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 30,000 | 17/02/2022 | FFC/2021-22/P/15 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 17/02/2022 | FFC/2021-22/P/16 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | FFC/2021-22/P/17 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | FFC/2021-22/P/18 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | FFC/2021-22/P/19 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | FFC/2021-22/P/20 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | FFC/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | FFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | FFC/2021-22/P/23 | Expenditures | 4,440 | ||||||||||
Refund of Excess Payment | 17/02/2022 | FFC/2021-22/P/24 | Expenditures | 4,440 | ||||||||||
Refund of Excess Payment | 17/02/2022 | FFC/2021-22/P/25 | Expenditures | 3,474 | ||||||||||
Refund of Excess Payment | 17/02/2022 | FFC/2021-22/P/26 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 17/02/2022 | FFC/2021-22/P/27 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 17/02/2022 | FFC/2021-22/P/28 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 17/02/2022 | FFC/2021-22/P/29 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 17/02/2022 | FFC/2021-22/P/30 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 17/02/2022 | FFC/2021-22/P/31 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/21 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:57:31 AM. |