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.) |
17/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 127,859 | 01/05/2021 | FFC/2021-22/P/1 | Expenditures | 60,000 | |||||||
19/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 323,795 | 15/05/2021 | FFC/2021-22/P/2 | Expenditures | 87,500 | |||||||
21/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 21,000 | 15/05/2021 | FFC/2021-22/P/3 | Expenditures | 75,000 | |||||||
Refund of Excess Payment | 15/05/2021 | FFC/2021-22/P/4 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 16/05/2021 | FFC/2021-22/P/5 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 16/05/2021 | FFC/2021-22/P/7 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 16/05/2021 | FFC/2021-22/P/8 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 18/05/2021 | FFC/2021-22/P/10 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 18/05/2021 | FFC/2021-22/P/9 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 19/05/2021 | FFC/2021-22/P/11 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 19/05/2021 | FFC/2021-22/P/12 | Expenditures | 190,000 | ||||||||||
Refund of Excess Payment | 19/05/2021 | FFC/2021-22/P/13 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 20/05/2021 | FFC/2021-22/P/14 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 21/05/2021 | FFC/2021-22/P/15 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:47:59 PM. |