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 | XVFC/2021-22/R/4 | Refund of Excess Payment | 7,375 | 10/02/2022 | FFC/2021-22/P/59 | Expenditures | 599,000 | |||||||
01/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 15,000 | 18/02/2022 | FFC/2021-22/P/60 | Expenditures | 20,000 | |||||||
19/02/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 20,000 | 18/02/2022 | FFC/2021-22/P/61 | Expenditures | 20,000 | |||||||
22/02/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 4,366 | 18/02/2022 | FFC/2021-22/P/62 | Expenditures | 20,000 | |||||||
28/02/2022 | FFC/2021-22/R/5 | Direct Receipts | 52,847 | 18/02/2022 | FFC/2021-22/P/63 | Expenditures | 20,000 | |||||||
Direct Receipts | 21/02/2022 | FFC/2021-22/P/64 | Expenditures | 4,366 | ||||||||||
Direct Receipts | 24/02/2022 | FFC/2021-22/P/65 | Expenditures | 5,635 | ||||||||||
Direct Receipts | 24/02/2022 | FFC/2021-22/P/66 | Expenditures | 3,627 | ||||||||||
Direct Receipts | 24/02/2022 | FFC/2021-22/P/67 | Expenditures | 5,282 | ||||||||||
Direct Receipts | 24/02/2022 | FFC/2021-22/P/68 | Expenditures | 4,405 | ||||||||||
Direct Receipts | 24/02/2022 | FFC/2021-22/P/69 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/02/2022 | FFC/2021-22/P/70 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:51:48 PM. |