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.) |
09/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 150,000 | 09/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 6,260 | |||||||
10/03/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 6,260 | 09/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 6,000 | |||||||
10/03/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 66,000 | 09/03/2022 | FFC/2021-22/P/10 | Expenditures | 66,000 | |||||||
24/03/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 72,260 | 13/03/2022 | FFC/2021-22/P/11 | Expenditures | 13,000 | |||||||
31/03/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 12,929 | 13/03/2022 | FFC/2021-22/P/12 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 14/03/2022 | FFC/2021-22/P/13 | Expenditures | 36,640 | ||||||||||
Refund of Excess Payment | 15/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 23/03/2022 | FFC/2021-22/P/14 | Expenditures | 72,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:51:44 AM. |