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.) |
14/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 215,400 | 14/08/2021 | 4THSFC/2021-22/P/5 | Expenditures | 5,250 | |||||||
15/08/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 5,250 | 14/08/2021 | FFC/2021-22/P/2 | Expenditures | 83,875 | |||||||
15/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 83,875 | 19/08/2021 | FFC/2021-22/P/3 | Expenditures | 83,875 | |||||||
20/08/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 83,875 | 19/08/2021 | FFC/2021-22/P/4 | Expenditures | 10,080 | |||||||
20/08/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 2,464 | 19/08/2021 | FFC/2021-22/P/5 | Expenditures | 5,985 | |||||||
20/08/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 5,985 | Expenditures | ||||||||||
20/08/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 2,688 | Expenditures | ||||||||||
20/08/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 2,464 | Expenditures | ||||||||||
20/08/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 2,464 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:21:01 AM. |