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.) |
02/02/2022 | FFC/2021-22/R/5 | Direct Receipts | 200,000 | 02/02/2022 | FFC/2021-22/P/16 | Expenditures | 50,500 | |||||||
03/02/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 38,500 | 02/02/2022 | FFC/2021-22/P/17 | Expenditures | 50,500 | |||||||
03/02/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 40,000 | 02/02/2022 | FFC/2021-22/P/18 | Expenditures | 40,000 | |||||||
03/02/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 38,500 | 16/02/2022 | FFC/2021-22/P/19 | Expenditures | 38,500 | |||||||
21/02/2022 | FFC/2021-22/R/9 | Refund of Excess Payment | 40,800 | 16/02/2022 | FFC/2021-22/P/20 | Expenditures | 38,500 | |||||||
Refund of Excess Payment | 20/02/2022 | FFC/2021-22/P/21 | Expenditures | 35,500 | ||||||||||
Refund of Excess Payment | 20/02/2022 | FFC/2021-22/P/22 | Expenditures | 35,500 | ||||||||||
Refund of Excess Payment | 20/02/2022 | FFC/2021-22/P/23 | Expenditures | 40,800 | ||||||||||
Refund of Excess Payment | 20/02/2022 | FFC/2021-22/P/24 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:43:06 AM. |