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.) |
08/08/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 14,500 | 03/08/2021 | FFC/2021-22/P/37 | Expenditures | 9,912 | |||||||
11/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 64,247 | 03/08/2021 | FFC/2021-22/P/38 | Expenditures | 4,800 | |||||||
26/08/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 16,050 | 07/08/2021 | FFC/2021-22/P/39 | Expenditures | 14,500 | |||||||
Refund of Excess Payment | 07/08/2021 | FFC/2021-22/P/40 | Expenditures | 26,200 | ||||||||||
Refund of Excess Payment | 07/08/2021 | FFC/2021-22/P/41 | Expenditures | 26,300 | ||||||||||
Refund of Excess Payment | 11/08/2021 | FFC/2021-22/P/42 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 12/08/2021 | FFC/2021-22/P/43 | Expenditures | 10,100 | ||||||||||
Refund of Excess Payment | 16/08/2021 | FFC/2021-22/P/44 | Expenditures | 1,610 | ||||||||||
Refund of Excess Payment | 17/08/2021 | FFC/2021-22/P/45 | Expenditures | 5,440 | ||||||||||
Refund of Excess Payment | 25/08/2021 | FFC/2021-22/P/46 | Expenditures | 16,050 | ||||||||||
Refund of Excess Payment | 25/08/2021 | FFC/2021-22/P/47 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 25/08/2021 | FFC/2021-22/P/48 | Expenditures | 3,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:17:00 AM. |