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.) |
03/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 20,000 | 03/03/2022 | FFC/2021-22/P/26 | Expenditures | 3,460 | |||||||
06/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 25,000 | 03/03/2022 | FFC/2021-22/P/27 | Expenditures | 550 | |||||||
16/03/2022 | FFC/2021-22/R/7 | Direct Receipts | 35,000 | 03/03/2022 | FFC/2021-22/P/28 | Expenditures | 1,600 | |||||||
28/03/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 1,351 | 03/03/2022 | FFC/2021-22/P/29 | Expenditures | 15,700 | |||||||
Refund of Excess Payment | 03/03/2022 | FFC/2021-22/P/30 | Expenditures | 6,480 | ||||||||||
Refund of Excess Payment | 06/03/2022 | FFC/2021-22/P/31 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 06/03/2022 | FFC/2021-22/P/32 | Expenditures | 550 | ||||||||||
Refund of Excess Payment | 06/03/2022 | FFC/2021-22/P/33 | Expenditures | 3,460 | ||||||||||
Refund of Excess Payment | 06/03/2022 | FFC/2021-22/P/34 | Expenditures | 15,700 | ||||||||||
Refund of Excess Payment | 16/03/2022 | FFC/2021-22/P/35 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 16/03/2022 | FFC/2021-22/P/36 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | FFC/2021-22/P/37 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 26/03/2022 | FFC/2021-22/P/38 | Expenditures | 2,950 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/11 | Expenditures | 16,984 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/12 | Expenditures | 50,622 | ||||||||||
Refund of Excess Payment | 27/03/2022 | XVFC/2021-22/P/13 | Expenditures | 39,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:36:02 AM. |