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.) |
05/02/2022 | FFC/2021-22/R/10 | Direct Receipts | 300,000 | 02/02/2022 | FFC/2021-22/P/61 | Expenditures | 10,700 | |||||||
06/02/2022 | FFC/2021-22/R/11 | Refund of Excess Payment | 29,470 | 02/02/2022 | FFC/2021-22/P/62 | Expenditures | 29,953 | |||||||
06/02/2022 | FFC/2021-22/R/12 | Refund of Excess Payment | 29,953 | 02/02/2022 | FFC/2021-22/P/63 | Expenditures | 29,470 | |||||||
06/02/2022 | FFC/2021-22/R/13 | Refund of Excess Payment | 10,700 | 02/02/2022 | FFC/2021-22/P/64 | Expenditures | 29,953 | |||||||
22/02/2022 | FFC/2021-22/R/14 | Refund of Excess Payment | 10,700 | 02/02/2022 | FFC/2021-22/P/65 | Expenditures | 29,953 | |||||||
Refund of Excess Payment | 05/02/2022 | FFC/2021-22/P/66 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 05/02/2022 | FFC/2021-22/P/67 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 05/02/2022 | FFC/2021-22/P/68 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 05/02/2022 | FFC/2021-22/P/69 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 05/02/2022 | FFC/2021-22/P/70 | Expenditures | 37,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | FFC/2021-22/P/71 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | FFC/2021-22/P/72 | Expenditures | 10,700 | ||||||||||
Refund of Excess Payment | 21/02/2022 | FFC/2021-22/P/73 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | FFC/2021-22/P/74 | Expenditures | 45,150 | ||||||||||
Refund of Excess Payment | 21/02/2022 | FFC/2021-22/P/75 | Expenditures | 31,451 | ||||||||||
Refund of Excess Payment | 21/02/2022 | FFC/2021-22/P/76 | Expenditures | 46,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:16:07 AM. |