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.) |
07/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 472,350 | 01/07/2021 | FFC/2021-22/P/5 | Expenditures | 56,668 | |||||||
16/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 20,500 | 03/07/2021 | XVFC/2021-22/P/2 | Expenditures | 21,000 | |||||||
21/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 20,500 | 04/07/2021 | XVFC/2021-22/P/3 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 07/07/2021 | FFC/2021-22/P/6 | Expenditures | 54,165 | ||||||||||
Refund of Excess Payment | 08/07/2021 | FFC/2021-22/P/7 | Expenditures | 43,984 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 20/07/2021 | FFC/2021-22/P/8 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 25/07/2021 | FFC/2021-22/P/9 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 28/07/2021 | FFC/2021-22/P/10 | Expenditures | 36,048 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:14:29 PM. |