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.) |
03/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 685,000 | 02/08/2021 | FFC/2021-22/P/6 | Expenditures | 9,225 | |||||||
04/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 154,459 | 02/08/2021 | FFC/2021-22/P/7 | Expenditures | 9,225 | |||||||
Refund of Excess Payment | 02/08/2021 | FFC/2021-22/P/8 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 03/08/2021 | FFC/2021-22/P/9 | Expenditures | 154,459 | ||||||||||
Refund of Excess Payment | 04/08/2021 | FFC/2021-22/P/10 | Expenditures | 154,459 | ||||||||||
Refund of Excess Payment | 09/08/2021 | FFC/2021-22/P/11 | Expenditures | 42,381 | ||||||||||
Refund of Excess Payment | 09/08/2021 | FFC/2021-22/P/12 | Expenditures | 26,691 | ||||||||||
Refund of Excess Payment | 09/08/2021 | FFC/2021-22/P/13 | Expenditures | 94,764 | ||||||||||
Refund of Excess Payment | 12/08/2021 | FFC/2021-22/P/14 | Expenditures | 116,809 | ||||||||||
Refund of Excess Payment | 12/08/2021 | FFC/2021-22/P/15 | Expenditures | 76,795 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/2 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 28/08/2021 | FFC/2021-22/P/16 | Expenditures | 7,650 | ||||||||||
Refund of Excess Payment | 28/08/2021 | FFC/2021-22/P/17 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:42:04 AM. |