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 | 217,306 | 10/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 11,800 | |||||||
16/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 2,950 | 13/08/2021 | 4THSFC/2021-22/P/4 | Expenditures | 7,900 | |||||||
Refund of Excess Payment | 13/08/2021 | 4THSFC/2021-22/P/5 | Expenditures | 13,360 | ||||||||||
Refund of Excess Payment | 13/08/2021 | 4THSFC/2021-22/P/6 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 14/08/2021 | FFC/2021-22/P/1 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 14/08/2021 | FFC/2021-22/P/2 | Expenditures | 19,305 | ||||||||||
Refund of Excess Payment | 14/08/2021 | FFC/2021-22/P/3 | Expenditures | 15,800 | ||||||||||
Refund of Excess Payment | 15/08/2021 | 4THSFC/2021-22/P/7 | Expenditures | 19,510 | ||||||||||
Refund of Excess Payment | 15/08/2021 | FFC/2021-22/P/4 | Expenditures | 19,532 | ||||||||||
Refund of Excess Payment | 17/08/2021 | 4THSFC/2021-22/P/8 | Expenditures | 193,881 | ||||||||||
Refund of Excess Payment | 27/08/2021 | 4THSFC/2021-22/P/9 | Expenditures | 39,849 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:25:47 AM. |