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/3 | Refund of Excess Payment | 1,080 | 01/03/2022 | FFC/2021-22/P/19 | Expenditures | 5,880 | |||||||
02/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 1,080 | 01/03/2022 | FFC/2021-22/P/20 | Expenditures | 7,560 | |||||||
08/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 105,000 | 08/03/2022 | FFC/2021-22/P/21 | Expenditures | 13,650 | |||||||
28/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 30,000 | 08/03/2022 | FFC/2021-22/P/22 | Expenditures | 15,120 | |||||||
30/03/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 20,000 | 08/03/2022 | FFC/2021-22/P/23 | Expenditures | 18,432 | |||||||
Refund of Excess Payment | 10/03/2022 | FFC/2021-22/P/24 | Expenditures | 28,650 | ||||||||||
Refund of Excess Payment | 11/03/2022 | FFC/2021-22/P/25 | Expenditures | 9,750 | ||||||||||
Refund of Excess Payment | 28/03/2022 | FFC/2021-22/P/26 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | FFC/2021-22/P/27 | Expenditures | 6,918 | ||||||||||
Refund of Excess Payment | 28/03/2022 | FFC/2021-22/P/28 | Expenditures | 47,082 | ||||||||||
Refund of Excess Payment | 28/03/2022 | FFC/2021-22/P/29 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 28/03/2022 | FFC/2021-22/P/30 | Expenditures | 21,800 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/24 | Expenditures | 4,870 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/31 | Expenditures | 1,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:27:48 PM. |