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.) |
05/02/2022 | FFC/2021-22/R/2 | Direct Receipts | 70,000 | 05/02/2022 | FFC/2021-22/P/10 | Expenditures | 1,455 | |||||||
05/02/2022 | FFC/2021-22/R/3 | Direct Receipts | 83,021 | 05/02/2022 | FFC/2021-22/P/11 | Expenditures | 6,640 | |||||||
09/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 16,756 | 05/02/2022 | FFC/2021-22/P/12 | Expenditures | 1,720 | |||||||
09/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 21,980 | 05/02/2022 | FFC/2021-22/P/13 | Expenditures | 16,500 | |||||||
Refund of Excess Payment | 05/02/2022 | FFC/2021-22/P/14 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 05/02/2022 | FFC/2021-22/P/15 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 05/02/2022 | FFC/2021-22/P/16 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 05/02/2022 | FFC/2021-22/P/17 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 05/02/2022 | FFC/2021-22/P/18 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 05/02/2022 | FFC/2021-22/P/19 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 05/02/2022 | FFC/2021-22/P/20 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 05/02/2022 | FFC/2021-22/P/21 | Expenditures | 4,404 | ||||||||||
Refund of Excess Payment | 05/02/2022 | FFC/2021-22/P/22 | Expenditures | 18,726 | ||||||||||
Refund of Excess Payment | 05/02/2022 | FFC/2021-22/P/23 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 05/02/2022 | FFC/2021-22/P/9 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/16 | Expenditures | 53,072 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:26:54 PM. |