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.) |
06/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,529,619 | 07/05/2021 | FFC/2021-22/P/1 | Expenditures | 25,000 | |||||||
08/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 17,500 | 07/05/2021 | FFC/2021-22/P/10 | Expenditures | 17,500 | |||||||
Refund of Excess Payment | 07/05/2021 | FFC/2021-22/P/11 | Expenditures | 122,500 | ||||||||||
Refund of Excess Payment | 07/05/2021 | FFC/2021-22/P/12 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 07/05/2021 | FFC/2021-22/P/13 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 07/05/2021 | FFC/2021-22/P/14 | Expenditures | 52,713 | ||||||||||
Refund of Excess Payment | 07/05/2021 | FFC/2021-22/P/15 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 07/05/2021 | FFC/2021-22/P/16 | Expenditures | 155,000 | ||||||||||
Refund of Excess Payment | 07/05/2021 | FFC/2021-22/P/17 | Expenditures | 72,500 | ||||||||||
Refund of Excess Payment | 07/05/2021 | FFC/2021-22/P/18 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 07/05/2021 | FFC/2021-22/P/19 | Expenditures | 102,000 | ||||||||||
Refund of Excess Payment | 07/05/2021 | FFC/2021-22/P/2 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 07/05/2021 | FFC/2021-22/P/3 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 07/05/2021 | FFC/2021-22/P/4 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 07/05/2021 | FFC/2021-22/P/5 | Expenditures | 61,271 | ||||||||||
Refund of Excess Payment | 07/05/2021 | FFC/2021-22/P/6 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 07/05/2021 | FFC/2021-22/P/7 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 07/05/2021 | FFC/2021-22/P/8 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 07/05/2021 | FFC/2021-22/P/9 | Expenditures | 46,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:55:45 AM. |