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.) |
09/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,000,000 | 09/08/2021 | FFC/2021-22/P/5 | Expenditures | 43,647 | |||||||
10/08/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 5,301 | 09/08/2021 | FFC/2021-22/P/6 | Expenditures | 359,786 | |||||||
10/08/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 6,240 | 12/08/2021 | FFC/2021-22/P/7 | Expenditures | 1,890 | |||||||
10/08/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 6,720 | 15/08/2021 | FFC/2021-22/P/13 | Expenditures | 5,301 | |||||||
10/08/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 6,720 | 15/08/2021 | FFC/2021-22/P/14 | Expenditures | 145,781 | |||||||
10/08/2021 | FFC/2021-22/R/14 | Refund of Excess Payment | 6,720 | 15/08/2021 | FFC/2021-22/P/15 | Expenditures | 3,936 | |||||||
10/08/2021 | FFC/2021-22/R/15 | Refund of Excess Payment | 6,720 | 25/08/2021 | FFC/2021-22/P/16 | Expenditures | 6,720 | |||||||
10/08/2021 | FFC/2021-22/R/16 | Refund of Excess Payment | 6,720 | 26/08/2021 | FFC/2021-22/P/17 | Expenditures | 57,780 | |||||||
10/08/2021 | FFC/2021-22/R/17 | Refund of Excess Payment | 7,300 | Expenditures | ||||||||||
10/08/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 400 | Expenditures | ||||||||||
10/08/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 6,720 | Expenditures | ||||||||||
10/08/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 6,720 | Expenditures | ||||||||||
10/08/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
10/08/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 6,720 | Expenditures | ||||||||||
10/08/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 145,781 | Expenditures | ||||||||||
10/08/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 6,720 | Expenditures | ||||||||||
16/08/2021 | FFC/2021-22/R/18 | Refund of Excess Payment | 5,301 | Expenditures | ||||||||||
27/08/2021 | FFC/2021-22/R/19 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
27/08/2021 | FFC/2021-22/R/20 | Refund of Excess Payment | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:50:58 AM. |