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.) |
22/02/2022 | FFC/2021-22/R/2 | Direct Receipts | 102,900 | 15/02/2022 | XVFC/2021-22/P/12 | Expenditures | 9,680 | |||||||
23/02/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 19,000 | 15/02/2022 | XVFC/2021-22/P/13 | Expenditures | 9,800 | |||||||
23/02/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 29,900 | 19/02/2022 | XVFC/2021-22/P/14 | Expenditures | 40,000 | |||||||
23/02/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 54,000 | 19/02/2022 | XVFC/2021-22/P/15 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/16 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/17 | Expenditures | 36,843 | ||||||||||
Refund of Excess Payment | 22/02/2022 | FFC/2021-22/P/10 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | FFC/2021-22/P/11 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | FFC/2021-22/P/12 | Expenditures | 29,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:04:14 PM. |