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.) |
02/03/2022 | FFC/2021-22/R/10 | Direct Receipts | 585,907 | 02/03/2022 | FFC/2021-22/P/19 | Expenditures | 321,500 | |||||||
14/03/2022 | FFC/2021-22/R/11 | Refund of Excess Payment | 321,500 | 13/03/2022 | FFC/2021-22/P/20 | Expenditures | 321,500 | |||||||
16/03/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 6,948 | 13/03/2022 | XVFC/2021-22/P/5 | Expenditures | 48,200 | |||||||
Refund of Excess Payment | 15/03/2022 | FFC/2021-22/P/21 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 15/03/2022 | FFC/2021-22/P/22 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 15/03/2022 | FFC/2021-22/P/23 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/6 | Expenditures | 76,428 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:52:49 AM. |