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.) |
09/02/2022 | FFC/2021-22/R/8 | Direct Receipts | 600,000 | 09/02/2022 | FFC/2021-22/P/28 | Expenditures | 39,900 | |||||||
09/02/2022 | FFC/2021-22/R/9 | Direct Receipts | 105,000 | 09/02/2022 | FFC/2021-22/P/29 | Expenditures | 105,000 | |||||||
11/02/2022 | FFC/2021-22/R/10 | Refund of Excess Payment | 2,700 | 09/02/2022 | FFC/2021-22/P/30 | Expenditures | 90,000 | |||||||
11/02/2022 | FFC/2021-22/R/11 | Refund of Excess Payment | 6,480 | 09/02/2022 | FFC/2021-22/P/31 | Expenditures | 20,257 | |||||||
11/02/2022 | FFC/2021-22/R/12 | Refund of Excess Payment | 3,060 | 09/02/2022 | XVFC/2021-22/P/4 | Expenditures | 20,062 | |||||||
11/02/2022 | FFC/2021-22/R/13 | Refund of Excess Payment | 6,480 | 09/02/2022 | XVFC/2021-22/P/5 | Expenditures | 168,951 | |||||||
11/02/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 2,040 | 10/02/2022 | FFC/2021-22/P/32 | Expenditures | 46,220 | |||||||
Refund of Excess Payment | 10/02/2022 | FFC/2021-22/P/33 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 10/02/2022 | FFC/2021-22/P/34 | Expenditures | 22,740 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/6 | Expenditures | 1,935 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/7 | Expenditures | 14,810 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/8 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:12:53 AM. |