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.) |
03/02/2022 | FFC/2021-22/R/1 | Direct Receipts | 250,000 | 03/02/2022 | FFC/2021-22/P/1 | Expenditures | 3,000 | |||||||
08/02/2022 | FFC/2021-22/R/2 | Direct Receipts | 250,000 | 03/02/2022 | FFC/2021-22/P/2 | Expenditures | 99,010 | |||||||
09/02/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 5,000 | 03/02/2022 | FFC/2021-22/P/3 | Expenditures | 6,200 | |||||||
Refund of Excess Payment | 03/02/2022 | FFC/2021-22/P/4 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 03/02/2022 | FFC/2021-22/P/5 | Expenditures | 1,410 | ||||||||||
Refund of Excess Payment | 03/02/2022 | FFC/2021-22/P/6 | Expenditures | 4,955 | ||||||||||
Refund of Excess Payment | 03/02/2022 | FFC/2021-22/P/7 | Expenditures | 4,300 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/2 | Expenditures | 432,008 | ||||||||||
Refund of Excess Payment | 08/02/2022 | FFC/2021-22/P/10 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 08/02/2022 | FFC/2021-22/P/11 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 08/02/2022 | FFC/2021-22/P/8 | Expenditures | 56,800 | ||||||||||
Refund of Excess Payment | 08/02/2022 | FFC/2021-22/P/9 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/3 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:17:06 PM. |