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/6 | Direct Receipts | 25,000 | 03/03/2022 | FFC/2021-22/P/51 | Expenditures | 104,030 | |||||||
05/03/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 104,030 | 03/03/2022 | FFC/2021-22/P/52 | Expenditures | 104,030 | |||||||
11/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 1,875 | 04/03/2022 | FFC/2021-22/P/53 | Expenditures | 6,940 | |||||||
Refund of Excess Payment | 10/03/2022 | FFC/2021-22/P/54 | Expenditures | 104,030 | ||||||||||
Refund of Excess Payment | 10/03/2022 | FFC/2021-22/P/55 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 10/03/2022 | FFC/2021-22/P/56 | Expenditures | 350 | ||||||||||
Refund of Excess Payment | 10/03/2022 | FFC/2021-22/P/57 | Expenditures | 1,320 | ||||||||||
Refund of Excess Payment | 10/03/2022 | FFC/2021-22/P/58 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 10/03/2022 | FFC/2021-22/P/59 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 10/03/2022 | FFC/2021-22/P/60 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/39 | Expenditures | 1,875 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/40 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/41 | Expenditures | 34,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:03:08 PM. |