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.) |
15/03/2022 | FFC/2021-22/R/11 | Direct Receipts | 650,000 | 01/03/2022 | FFC/2021-22/P/36 | Expenditures | 1,380 | |||||||
16/03/2022 | FFC/2021-22/R/12 | Refund of Excess Payment | 3,600 | 01/03/2022 | FFC/2021-22/P/37 | Expenditures | 1,500 | |||||||
19/03/2022 | FFC/2021-22/R/13 | Refund of Excess Payment | 3,820 | 03/03/2022 | FFC/2021-22/P/38 | Expenditures | 2,350 | |||||||
Refund of Excess Payment | 03/03/2022 | FFC/2021-22/P/39 | Expenditures | 9,673 | ||||||||||
Refund of Excess Payment | 08/03/2022 | FFC/2021-22/P/40 | Expenditures | 103,135 | ||||||||||
Refund of Excess Payment | 11/03/2022 | FFC/2021-22/P/41 | Expenditures | 115,710 | ||||||||||
Refund of Excess Payment | 11/03/2022 | FFC/2021-22/P/42 | Expenditures | 58,000 | ||||||||||
Refund of Excess Payment | 12/03/2022 | FFC/2021-22/P/43 | Expenditures | 29,670 | ||||||||||
Refund of Excess Payment | 14/03/2022 | FFC/2021-22/P/44 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 15/03/2022 | FFC/2021-22/P/45 | Expenditures | 6,480 | ||||||||||
Refund of Excess Payment | 15/03/2022 | FFC/2021-22/P/46 | Expenditures | 307,913 | ||||||||||
Refund of Excess Payment | 15/03/2022 | FFC/2021-22/P/47 | Expenditures | 10,040 | ||||||||||
Refund of Excess Payment | 18/03/2022 | FFC/2021-22/P/48 | Expenditures | 3,820 | ||||||||||
Refund of Excess Payment | 18/03/2022 | FFC/2021-22/P/49 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 18/03/2022 | XVFC/2021-22/P/12 | Expenditures | 15,750 | ||||||||||
Refund of Excess Payment | 18/03/2022 | XVFC/2021-22/P/13 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 21/03/2022 | FFC/2021-22/P/50 | Expenditures | 6,480 | ||||||||||
Refund of Excess Payment | 26/03/2022 | FFC/2021-22/P/51 | Expenditures | 65,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:43:47 PM. |