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.) |
21/01/2022 | FFC/2021-22/R/4 | Direct Receipts | 200,000 | 18/01/2022 | FFC/2021-22/P/12 | Expenditures | 18,000 | |||||||
22/01/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 49,500 | 18/01/2022 | FFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
27/01/2022 | FFC/2021-22/R/6 | Direct Receipts | 600,000 | 18/01/2022 | FFC/2021-22/P/14 | Expenditures | 49,500 | |||||||
28/01/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 102,000 | 18/01/2022 | FFC/2021-22/P/15 | Expenditures | 5,000 | |||||||
28/01/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 99,800 | 18/01/2022 | XVFC/2021-22/P/7 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | FFC/2021-22/P/16 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | FFC/2021-22/P/17 | Expenditures | 51,800 | ||||||||||
Refund of Excess Payment | 21/01/2022 | FFC/2021-22/P/18 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/9 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 27/01/2022 | FFC/2021-22/P/19 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 27/01/2022 | FFC/2021-22/P/20 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 27/01/2022 | FFC/2021-22/P/21 | Expenditures | 99,800 | ||||||||||
Refund of Excess Payment | 27/01/2022 | FFC/2021-22/P/22 | Expenditures | 241,999 | ||||||||||
Refund of Excess Payment | 27/01/2022 | FFC/2021-22/P/23 | Expenditures | 102,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:12:13 AM. |