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.) |
01/02/2022 | FFC/2021-22/R/6 | Direct Receipts | 500,000 | 01/02/2022 | FFC/2021-22/P/32 | Expenditures | 119,081 | |||||||
02/02/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 114,700 | 01/02/2022 | FFC/2021-22/P/33 | Expenditures | 114,700 | |||||||
02/02/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 135,075 | 01/02/2022 | FFC/2021-22/P/34 | Expenditures | 135,075 | |||||||
02/02/2022 | FFC/2021-22/R/9 | Refund of Excess Payment | 119,081 | 01/02/2022 | XVFC/2021-22/P/13 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 01/02/2022 | XVFC/2021-22/P/14 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 01/02/2022 | XVFC/2021-22/P/15 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 01/02/2022 | XVFC/2021-22/P/16 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 01/02/2022 | XVFC/2021-22/P/17 | Expenditures | 93,377 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/18 | Expenditures | 36,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:31:06 PM. |