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.) |
21/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 650,000 | 01/03/2022 | FFC/2021-22/P/31 | Expenditures | 2 | |||||||
27/03/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 70,000 | 07/03/2022 | XVFC/2021-22/P/10 | Expenditures | 15,440 | |||||||
31/03/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 2 | 09/03/2022 | XVFC/2021-22/P/12 | Expenditures | 89,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 100 | 21/03/2022 | FFC/2021-22/P/32 | Expenditures | 93,500 | |||||||
Refund of Excess Payment | 22/03/2022 | FFC/2021-22/P/33 | Expenditures | 10,100 | ||||||||||
Refund of Excess Payment | 22/03/2022 | FFC/2021-22/P/34 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 25/03/2022 | FFC/2021-22/P/35 | Expenditures | 213,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | FFC/2021-22/P/36 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:13:45 PM. |