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/10 | Direct Receipts | 30,000 | 03/03/2022 | FFC/2021-22/P/35 | Expenditures | 3,550 | |||||||
05/03/2022 | FFC/2021-22/R/11 | Direct Receipts | 50,000 | 03/03/2022 | FFC/2021-22/P/36 | Expenditures | 20,000 | |||||||
06/03/2022 | FFC/2021-22/R/12 | Refund of Excess Payment | 10,000 | 03/03/2022 | FFC/2021-22/P/37 | Expenditures | 3,000 | |||||||
28/03/2022 | FFC/2021-22/R/13 | Refund of Excess Payment | 10,000 | 03/03/2022 | XVFC/2021-22/P/10 | Expenditures | 28,331 | |||||||
Refund of Excess Payment | 05/03/2022 | FFC/2021-22/P/39 | Expenditures | 28,320 | ||||||||||
Refund of Excess Payment | 05/03/2022 | FFC/2021-22/P/40 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 06/03/2022 | FFC/2021-22/P/41 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 14/03/2022 | FFC/2021-22/P/42 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 14/03/2022 | FFC/2021-22/P/43 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 27/03/2022 | FFC/2021-22/P/44 | Expenditures | 4,012 | ||||||||||
Refund of Excess Payment | 27/03/2022 | FFC/2021-22/P/45 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 27/03/2022 | FFC/2021-22/P/46 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/03/2022 | FFC/2021-22/P/47 | Expenditures | 5,050 | ||||||||||
Refund of Excess Payment | 27/03/2022 | XVFC/2021-22/P/11 | Expenditures | 44,966 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:24:35 PM. |