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.) |
13/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 46,770 | 11/08/2021 | FFC/2021-22/P/1 | Expenditures | 163,370 | |||||||
13/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 81,790 | 12/08/2021 | FFC/2021-22/P/2 | Expenditures | 46,770 | |||||||
20/08/2021 | FFC/2021-22/R/3 | Direct Receipts | 9,905.72 | 12/08/2021 | FFC/2021-22/P/3 | Expenditures | 63,900 | |||||||
21/08/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 46,770 | 19/08/2021 | FFC/2021-22/P/4 | Expenditures | 59,262 | |||||||
21/08/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 10,775 | 20/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 81,790 | |||||||
21/08/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 95,978 | 20/08/2021 | FFC/2021-22/P/5 | Expenditures | 95,978 | |||||||
21/08/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 5,700 | 20/08/2021 | FFC/2021-22/P/6 | Expenditures | 46,770 | |||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/2 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:07:35 AM. |