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.) |
13/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 560,000 | 09/08/2021 | FFC/2021-22/P/3 | Expenditures | 59,488 | |||||||
13/08/2021 | FFC/2021-22/R/3 | Direct Receipts | 150,000 | 13/08/2021 | FFC/2021-22/P/10 | Expenditures | 23,498 | |||||||
17/08/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 25,134 | 13/08/2021 | FFC/2021-22/P/11 | Expenditures | 25,134 | |||||||
17/08/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 89,500 | 13/08/2021 | FFC/2021-22/P/12 | Expenditures | 80,490 | |||||||
Refund of Excess Payment | 13/08/2021 | FFC/2021-22/P/13 | Expenditures | 80,790 | ||||||||||
Refund of Excess Payment | 13/08/2021 | FFC/2021-22/P/4 | Expenditures | 89,500 | ||||||||||
Refund of Excess Payment | 13/08/2021 | FFC/2021-22/P/5 | Expenditures | 29,777 | ||||||||||
Refund of Excess Payment | 13/08/2021 | FFC/2021-22/P/6 | Expenditures | 167,383 | ||||||||||
Refund of Excess Payment | 13/08/2021 | FFC/2021-22/P/7 | Expenditures | 20,475 | ||||||||||
Refund of Excess Payment | 13/08/2021 | FFC/2021-22/P/8 | Expenditures | 172,853 | ||||||||||
Refund of Excess Payment | 13/08/2021 | FFC/2021-22/P/9 | Expenditures | 36,853 | ||||||||||
Refund of Excess Payment | 16/08/2021 | FFC/2021-22/P/14 | Expenditures | 21,775 | ||||||||||
Refund of Excess Payment | 16/08/2021 | FFC/2021-22/P/15 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 16/08/2021 | FFC/2021-22/P/16 | Expenditures | 16,250 | ||||||||||
Refund of Excess Payment | 16/08/2021 | FFC/2021-22/P/17 | Expenditures | 17,550 | ||||||||||
Refund of Excess Payment | 16/08/2021 | FFC/2021-22/P/18 | Expenditures | 11,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:40:30 AM. |