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.) |
19/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 256,000 | 19/08/2021 | FFC/2021-22/P/1 | Expenditures | 242,593 | |||||||
31/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 11,816 | 19/08/2021 | FFC/2021-22/P/2 | Expenditures | 29,256 | |||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/3 | Expenditures | 44,680 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/1 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 16,792 | ||||||||||
Refund of Excess Payment | 27/08/2021 | FFC/2021-22/P/5 | Expenditures | 17,616 | ||||||||||
Refund of Excess Payment | 27/08/2021 | FFC/2021-22/P/6 | Expenditures | 8,396 | ||||||||||
Refund of Excess Payment | 31/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 115,973 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:42:59 PM. |