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.) |
20/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 200,000 | 20/02/2022 | 5THSFC/2021-22/P/4 | Expenditures | 5,000 | |||||||
24/02/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 6,000 | 20/02/2022 | 5THSFC/2021-22/P/5 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 20/02/2022 | FFC/2021-22/P/58 | Expenditures | 33,896 | ||||||||||
Refund of Excess Payment | 20/02/2022 | FFC/2021-22/P/59 | Expenditures | 4,166 | ||||||||||
Refund of Excess Payment | 20/02/2022 | FFC/2021-22/P/60 | Expenditures | 2,160 | ||||||||||
Refund of Excess Payment | 20/02/2022 | FFC/2021-22/P/61 | Expenditures | 2,652 | ||||||||||
Refund of Excess Payment | 20/02/2022 | FFC/2021-22/P/62 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 20/02/2022 | FFC/2021-22/P/63 | Expenditures | 19,956 | ||||||||||
Refund of Excess Payment | 20/02/2022 | FFC/2021-22/P/64 | Expenditures | 19,956 | ||||||||||
Refund of Excess Payment | 20/02/2022 | FFC/2021-22/P/65 | Expenditures | 19,956 | ||||||||||
Refund of Excess Payment | 20/02/2022 | FFC/2021-22/P/66 | Expenditures | 2,160 | ||||||||||
Refund of Excess Payment | 20/02/2022 | FFC/2021-22/P/67 | Expenditures | 2,160 | ||||||||||
Refund of Excess Payment | 20/02/2022 | FFC/2021-22/P/68 | Expenditures | 2,160 | ||||||||||
Refund of Excess Payment | 20/02/2022 | FFC/2021-22/P/69 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 20/02/2022 | FFC/2021-22/P/70 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 20/02/2022 | FFC/2021-22/P/71 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 20/02/2022 | FFC/2021-22/P/72 | Expenditures | 2,244 | ||||||||||
Refund of Excess Payment | 20/02/2022 | FFC/2021-22/P/73 | Expenditures | 2,244 | ||||||||||
Refund of Excess Payment | 20/02/2022 | FFC/2021-22/P/74 | Expenditures | 2,244 | ||||||||||
Refund of Excess Payment | 20/02/2022 | FFC/2021-22/P/75 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 20/02/2022 | FFC/2021-22/P/76 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 20/02/2022 | FFC/2021-22/P/77 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 20/02/2022 | FFC/2021-22/P/78 | Expenditures | 14,110 | ||||||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:25:21 AM. |