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.) |
12/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 300,000 | 12/03/2022 | FFC/2021-22/P/24 | Expenditures | 39,400 | |||||||
23/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 50,000 | 23/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 31,500 | |||||||
24/03/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 5,130 | 23/03/2022 | FFC/2021-22/P/25 | Expenditures | 123,900 | |||||||
Refund of Excess Payment | 23/03/2022 | FFC/2021-22/P/26 | Expenditures | 51,500 | ||||||||||
Refund of Excess Payment | 23/03/2022 | FFC/2021-22/P/27 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 23/03/2022 | FFC/2021-22/P/28 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 23/03/2022 | FFC/2021-22/P/29 | Expenditures | 3,990 | ||||||||||
Refund of Excess Payment | 23/03/2022 | FFC/2021-22/P/30 | Expenditures | 3,990 | ||||||||||
Refund of Excess Payment | 23/03/2022 | FFC/2021-22/P/31 | Expenditures | 3,990 | ||||||||||
Refund of Excess Payment | 23/03/2022 | FFC/2021-22/P/32 | Expenditures | 5,130 | ||||||||||
Refund of Excess Payment | 23/03/2022 | FFC/2021-22/P/33 | Expenditures | 5,130 | ||||||||||
Refund of Excess Payment | 25/03/2022 | FFC/2021-22/P/34 | Expenditures | 10,850 | ||||||||||
Refund of Excess Payment | 25/03/2022 | FFC/2021-22/P/35 | Expenditures | 8,030 | ||||||||||
Refund of Excess Payment | 28/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 285 | ||||||||||
Refund of Excess Payment | 28/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 31,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:25:58 PM. |