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.) |
10/02/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 10,000 | 01/02/2022 | FFC/2021-22/P/22 | Expenditures | 9,650 | |||||||
10/02/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 9,600 | 01/02/2022 | FFC/2021-22/P/23 | Expenditures | 9,650 | |||||||
10/02/2022 | FFC/2021-22/R/9 | Refund of Excess Payment | 10,400 | 01/02/2022 | FFC/2021-22/P/24 | Expenditures | 9,650 | |||||||
19/02/2022 | FFC/2021-22/R/10 | Refund of Excess Payment | 30,500 | 01/02/2022 | FFC/2021-22/P/25 | Expenditures | 10,400 | |||||||
22/02/2022 | FFC/2021-22/R/11 | Direct Receipts | 350,000 | 09/02/2022 | FFC/2021-22/P/26 | Expenditures | 9,600 | |||||||
23/02/2022 | FFC/2021-22/R/12 | Refund of Excess Payment | 10,000 | 09/02/2022 | FFC/2021-22/P/27 | Expenditures | 20,000 | |||||||
23/02/2022 | FFC/2021-22/R/13 | Refund of Excess Payment | 234,400 | 18/02/2022 | FFC/2021-22/P/28 | Expenditures | 9,600 | |||||||
23/02/2022 | FFC/2021-22/R/14 | Refund of Excess Payment | 106,000 | 18/02/2022 | FFC/2021-22/P/29 | Expenditures | 30,500 | |||||||
Refund of Excess Payment | 22/02/2022 | FFC/2021-22/P/30 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | FFC/2021-22/P/31 | Expenditures | 106,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | FFC/2021-22/P/32 | Expenditures | 234,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:23:38 PM. |