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.) |
03/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 38,225 | 02/09/2021 | FFC/2021-22/P/10 | Expenditures | 71,035 | |||||||
03/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 38,225 | 02/09/2021 | FFC/2021-22/P/5 | Expenditures | 38,225 | |||||||
03/09/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 45,140 | 02/09/2021 | FFC/2021-22/P/6 | Expenditures | 38,225 | |||||||
03/09/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 38,225 | 02/09/2021 | FFC/2021-22/P/7 | Expenditures | 45,140 | |||||||
03/09/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 39,093 | 02/09/2021 | FFC/2021-22/P/8 | Expenditures | 38,225 | |||||||
03/09/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 71,035 | 02/09/2021 | FFC/2021-22/P/9 | Expenditures | 39,093 | |||||||
30/09/2021 | FFC/2021-22/R/7 | Direct Receipts | 10,288 | 08/09/2021 | FFC/2021-22/P/11 | Expenditures | 38,225 | |||||||
30/09/2021 | XVFC/2021-22/R/2 | Direct Receipts | 20,126 | 08/09/2021 | FFC/2021-22/P/12 | Expenditures | 38,225 | |||||||
Direct Receipts | 08/09/2021 | FFC/2021-22/P/13 | Expenditures | 45,140 | ||||||||||
Direct Receipts | 08/09/2021 | FFC/2021-22/P/14 | Expenditures | 38,225 | ||||||||||
Direct Receipts | 08/09/2021 | FFC/2021-22/P/15 | Expenditures | 39,093 | ||||||||||
Direct Receipts | 08/09/2021 | FFC/2021-22/P/16 | Expenditures | 71,035 | ||||||||||
Direct Receipts | 13/09/2021 | FFC/2021-22/P/17 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 14/09/2021 | FFC/2021-22/P/18 | Expenditures | 219,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:09:44 AM. |