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/8 | Direct Receipts | 250,000 | 18/02/2022 | FFC/2021-22/P/55 | Expenditures | 122,810 | |||||||
23/02/2022 | FFC/2021-22/R/10 | Refund of Excess Payment | 32,473 | 22/02/2022 | FFC/2021-22/P/56 | Expenditures | 67,950 | |||||||
23/02/2022 | FFC/2021-22/R/11 | Refund of Excess Payment | 29,001 | 22/02/2022 | FFC/2021-22/P/57 | Expenditures | 29,001 | |||||||
23/02/2022 | FFC/2021-22/R/12 | Refund of Excess Payment | 32,473 | 22/02/2022 | FFC/2021-22/P/58 | Expenditures | 32,473 | |||||||
23/02/2022 | FFC/2021-22/R/13 | Refund of Excess Payment | 33,276 | 22/02/2022 | FFC/2021-22/P/59 | Expenditures | 32,473 | |||||||
23/02/2022 | FFC/2021-22/R/9 | Refund of Excess Payment | 67,950 | 22/02/2022 | FFC/2021-22/P/60 | Expenditures | 33,276 | |||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/39 | Expenditures | 67,950 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/40 | Expenditures | 29,001 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/41 | Expenditures | 32,473 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/42 | Expenditures | 32,473 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/44 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:52:59 PM. |