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.) |
18/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 25,000 | 06/03/2022 | FFC/2021-22/P/86 | Expenditures | 1,000 | |||||||
29/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 55,000 | 07/03/2022 | FFC/2021-22/P/87 | Expenditures | 10,000 | |||||||
31/03/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 1,875 | 11/03/2022 | FFC/2021-22/P/88 | Expenditures | 1,800 | |||||||
31/03/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 2,400 | 11/03/2022 | XVFC/2021-22/P/14 | Expenditures | 52,282 | |||||||
Refund of Excess Payment | 14/03/2022 | FFC/2021-22/P/89 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 14/03/2022 | FFC/2021-22/P/90 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 14/03/2022 | FFC/2021-22/P/91 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/03/2022 | FFC/2021-22/P/92 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 18/03/2022 | FFC/2021-22/P/93 | Expenditures | 1,440 | ||||||||||
Refund of Excess Payment | 18/03/2022 | FFC/2021-22/P/94 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 27/03/2022 | FFC/2021-22/P/95 | Expenditures | 19,337 | ||||||||||
Refund of Excess Payment | 27/03/2022 | XVFC/2021-22/P/15 | Expenditures | 8,070 | ||||||||||
Refund of Excess Payment | 27/03/2022 | XVFC/2021-22/P/16 | Expenditures | 6,137 | ||||||||||
Refund of Excess Payment | 27/03/2022 | XVFC/2021-22/P/17 | Expenditures | 3,729 | ||||||||||
Refund of Excess Payment | 27/03/2022 | XVFC/2021-22/P/18 | Expenditures | 932 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/96 | Expenditures | 1,875 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/97 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/100 | Expenditures | 4,720 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/98 | Expenditures | 1,390 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/99 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:48:38 PM. |