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.) |
04/02/2022 | FFC/2021-22/R/9 | Refund of Excess Payment | 230,500 | 03/02/2022 | FFC/2021-22/P/48 | Expenditures | 230,500 | |||||||
10/02/2022 | FFC/2021-22/R/10 | Direct Receipts | 356,201 | 03/02/2022 | FFC/2021-22/P/49 | Expenditures | 20,000 | |||||||
22/02/2022 | FFC/2021-22/R/11 | Direct Receipts | 256,210 | 03/02/2022 | FFC/2021-22/P/50 | Expenditures | 5,500 | |||||||
23/02/2022 | FFC/2021-22/R/12 | Refund of Excess Payment | 39,950 | 03/02/2022 | FFC/2021-22/P/51 | Expenditures | 4,350 | |||||||
23/02/2022 | FFC/2021-22/R/13 | Refund of Excess Payment | 36,000 | 03/02/2022 | FFC/2021-22/P/52 | Expenditures | 4,190 | |||||||
23/02/2022 | FFC/2021-22/R/14 | Refund of Excess Payment | 38,500 | 03/02/2022 | FFC/2021-22/P/53 | Expenditures | 8,000 | |||||||
23/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 50,320 | 03/02/2022 | FFC/2021-22/P/54 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 03/02/2022 | FFC/2021-22/P/55 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 03/02/2022 | FFC/2021-22/P/56 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 03/02/2022 | FFC/2021-22/P/57 | Expenditures | 22,700 | ||||||||||
Refund of Excess Payment | 03/02/2022 | FFC/2021-22/P/58 | Expenditures | 27,115 | ||||||||||
Refund of Excess Payment | 10/02/2022 | FFC/2021-22/P/59 | Expenditures | 230,500 | ||||||||||
Refund of Excess Payment | 10/02/2022 | FFC/2021-22/P/60 | Expenditures | 19,980 | ||||||||||
Refund of Excess Payment | 10/02/2022 | FFC/2021-22/P/61 | Expenditures | 19,980 | ||||||||||
Refund of Excess Payment | 10/02/2022 | FFC/2021-22/P/62 | Expenditures | 74,741 | ||||||||||
Refund of Excess Payment | 10/02/2022 | FFC/2021-22/P/63 | Expenditures | 96,028 | ||||||||||
Refund of Excess Payment | 18/02/2022 | FFC/2021-22/P/64 | Expenditures | 39,950 | ||||||||||
Refund of Excess Payment | 18/02/2022 | FFC/2021-22/P/65 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | FFC/2021-22/P/66 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/1 | Expenditures | 50,320 | ||||||||||
Refund of Excess Payment | 22/02/2022 | FFC/2021-22/P/67 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/2 | Expenditures | 149,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:37:27 PM. |