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.) |
09/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 5,521 | 09/05/2021 | FFC/2021-22/P/1 | Expenditures | 170,650 | |||||||
10/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 66,370 | 09/05/2021 | FFC/2021-22/P/2 | Expenditures | 36,666 | |||||||
10/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 170,650 | 09/05/2021 | FFC/2021-22/P/3 | Expenditures | 229,200 | |||||||
Refund of Excess Payment | 09/05/2021 | FFC/2021-22/P/4 | Expenditures | 217,740 | ||||||||||
Refund of Excess Payment | 09/05/2021 | FFC/2021-22/P/5 | Expenditures | 66,370 | ||||||||||
Refund of Excess Payment | 09/05/2021 | FFC/2021-22/P/6 | Expenditures | 68,644 | ||||||||||
Refund of Excess Payment | 09/05/2021 | FFC/2021-22/P/7 | Expenditures | 121,913 | ||||||||||
Refund of Excess Payment | 09/05/2021 | FFC/2021-22/P/8 | Expenditures | 165,333 | ||||||||||
Refund of Excess Payment | 13/05/2021 | FFC/2021-22/P/10 | Expenditures | 94,899 | ||||||||||
Refund of Excess Payment | 13/05/2021 | FFC/2021-22/P/11 | Expenditures | 170,650 | ||||||||||
Refund of Excess Payment | 13/05/2021 | FFC/2021-22/P/12 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 13/05/2021 | FFC/2021-22/P/9 | Expenditures | 26,017 | ||||||||||
Refund of Excess Payment | 17/05/2021 | FFC/2021-22/P/13 | Expenditures | 66,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:17:36 PM. |