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.) |
14/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 73,628 | 03/03/2022 | FFC/2021-22/P/151 | Expenditures | 147,000 | |||||||
14/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 149,500 | 03/03/2022 | FFC/2021-22/P/152 | Expenditures | 1,500 | |||||||
28/03/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 147,000 | 03/03/2022 | FFC/2021-22/P/153 | Expenditures | 1,000 | |||||||
28/03/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 1,000 | 28/03/2022 | FFC/2021-22/P/154 | Expenditures | 147,000 | |||||||
29/03/2022 | FFC/2021-22/R/9 | Refund of Excess Payment | 1,000 | 28/03/2022 | FFC/2021-22/P/155 | Expenditures | 1,500 | |||||||
31/03/2022 | FFC/2021-22/R/10 | Refund of Excess Payment | 3,000 | 31/03/2022 | FFC/2021-22/P/161 | Expenditures | 39,200 | |||||||
31/03/2022 | FFC/2021-22/R/11 | Refund of Excess Payment | 39,200 | 31/03/2022 | FFC/2021-22/P/162 | Expenditures | 39,200 | |||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/163 | Expenditures | 39,200 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/164 | Expenditures | 39,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:27:24 AM. |