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.) |
01/03/2022 | FFC/2021-22/R/16 | Direct Receipts | 100,000 | 01/03/2022 | FFC/2021-22/P/35 | Expenditures | 21,000 | |||||||
02/03/2022 | FFC/2021-22/R/17 | Refund of Excess Payment | 2,700 | 01/03/2022 | FFC/2021-22/P/36 | Expenditures | 19,500 | |||||||
15/03/2022 | FFC/2021-22/R/18 | Refund of Excess Payment | 6,300 | 01/03/2022 | XVFC/2021-22/P/25 | Expenditures | 90,000 | |||||||
Refund of Excess Payment | 02/03/2022 | FFC/2021-22/P/37 | Expenditures | 27,720 | ||||||||||
Refund of Excess Payment | 02/03/2022 | FFC/2021-22/P/38 | Expenditures | 2,880 | ||||||||||
Refund of Excess Payment | 02/03/2022 | FFC/2021-22/P/39 | Expenditures | 2,880 | ||||||||||
Refund of Excess Payment | 05/03/2022 | XVFC/2021-22/P/26 | Expenditures | 1,260 | ||||||||||
Refund of Excess Payment | 05/03/2022 | XVFC/2021-22/P/27 | Expenditures | 1,260 | ||||||||||
Refund of Excess Payment | 05/03/2022 | XVFC/2021-22/P/28 | Expenditures | 1,260 | ||||||||||
Refund of Excess Payment | 05/03/2022 | XVFC/2021-22/P/29 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 05/03/2022 | XVFC/2021-22/P/30 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 05/03/2022 | XVFC/2021-22/P/31 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 05/03/2022 | XVFC/2021-22/P/32 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 13/03/2022 | FFC/2021-22/P/40 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 14/03/2022 | FFC/2021-22/P/41 | Expenditures | 34,180 | ||||||||||
Refund of Excess Payment | 14/03/2022 | FFC/2021-22/P/42 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:16:11 AM. |