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.) |
06/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 100,000 | 06/02/2022 | FFC/2021-22/P/47 | Expenditures | 13,000 | |||||||
22/02/2022 | FFC/2021-22/R/5 | Direct Receipts | 300,000 | 06/02/2022 | FFC/2021-22/P/48 | Expenditures | 12,000 | |||||||
24/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,400 | 06/02/2022 | FFC/2021-22/P/49 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 06/02/2022 | FFC/2021-22/P/50 | Expenditures | 4,865 | ||||||||||
Refund of Excess Payment | 06/02/2022 | FFC/2021-22/P/51 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 06/02/2022 | FFC/2021-22/P/52 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 06/02/2022 | FFC/2021-22/P/53 | Expenditures | 3,360 | ||||||||||
Refund of Excess Payment | 06/02/2022 | FFC/2021-22/P/54 | Expenditures | 15,712 | ||||||||||
Refund of Excess Payment | 06/02/2022 | FFC/2021-22/P/55 | Expenditures | 25,600 | ||||||||||
Refund of Excess Payment | 06/02/2022 | FFC/2021-22/P/56 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 06/02/2022 | FFC/2021-22/P/57 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 22/02/2022 | FFC/2021-22/P/58 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 22/02/2022 | FFC/2021-22/P/59 | Expenditures | 5,850 | ||||||||||
Refund of Excess Payment | 22/02/2022 | FFC/2021-22/P/60 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | FFC/2021-22/P/61 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 22/02/2022 | FFC/2021-22/P/62 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | FFC/2021-22/P/63 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | FFC/2021-22/P/64 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | FFC/2021-22/P/65 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | FFC/2021-22/P/66 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | FFC/2021-22/P/67 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | FFC/2021-22/P/68 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/1 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/2 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/10 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/11 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/12 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/13 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/14 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/3 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/4 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/5 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/6 | Expenditures | 12,250 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/7 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/8 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/9 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:11:21 PM. |