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.) |
13/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 500,000 | 13/10/2021 | FFC/2021-22/P/10 | Expenditures | 13,500 | |||||||
14/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 39,000 | 13/10/2021 | FFC/2021-22/P/11 | Expenditures | 39,000 | |||||||
14/10/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 27,200 | 13/10/2021 | FFC/2021-22/P/9 | Expenditures | 41,700 | |||||||
24/10/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 39,000 | 23/10/2021 | FFC/2021-22/P/12 | Expenditures | 39,000 | |||||||
24/10/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 27,200 | 23/10/2021 | FFC/2021-22/P/13 | Expenditures | 27,200 | |||||||
31/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 100,000 | 23/10/2021 | XVFC/2021-22/P/2 | Expenditures | 110,000 | |||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/14 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/15 | Expenditures | 27,100 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/16 | Expenditures | 22,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:36:48 AM. |