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.) |
19/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 437,218 | 19/07/2021 | FFC/2021-22/P/1 | Expenditures | 170,340 | |||||||
28/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 379,774 | 19/07/2021 | FFC/2021-22/P/2 | Expenditures | 170,300 | |||||||
28/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 170,340 | 28/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 34,828 | |||||||
31/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 17,528 | 29/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 98,178 | |||||||
31/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 18,144 | 30/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 17,528 | |||||||
31/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 200,000 | 30/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 18,144 | |||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | FFC/2021-22/P/3 | Expenditures | 52,299 | ||||||||||
Refund of Excess Payment | 30/07/2021 | FFC/2021-22/P/4 | Expenditures | 52,299 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:36:34 AM. |