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.) |
11/02/2022 | FFC/2021-22/R/5 | Direct Receipts | 852,000 | 07/02/2022 | FFC/2021-22/P/23 | Expenditures | 154,936 | |||||||
23/02/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 287,686 | 07/02/2022 | FFC/2021-22/P/24 | Expenditures | 181,320 | |||||||
23/02/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 193,499 | 09/02/2022 | FFC/2021-22/P/25 | Expenditures | 25,234 | |||||||
Refund of Excess Payment | 09/02/2022 | FFC/2021-22/P/26 | Expenditures | 25,234 | ||||||||||
Refund of Excess Payment | 09/02/2022 | FFC/2021-22/P/27 | Expenditures | 25,234 | ||||||||||
Refund of Excess Payment | 09/02/2022 | FFC/2021-22/P/28 | Expenditures | 25,234 | ||||||||||
Refund of Excess Payment | 14/02/2022 | FFC/2021-22/P/29 | Expenditures | 364,348 | ||||||||||
Refund of Excess Payment | 22/02/2022 | FFC/2021-22/P/30 | Expenditures | 287,686 | ||||||||||
Refund of Excess Payment | 22/02/2022 | FFC/2021-22/P/31 | Expenditures | 193,499 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:38:51 PM. |