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.) |
13/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 495,000 | 13/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 10,000 | |||||||
23/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 198,000 | 13/07/2021 | FFC/2021-22/P/7 | Expenditures | 188,432 | |||||||
28/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 198,000 | 13/07/2021 | FFC/2021-22/P/8 | Expenditures | 148,500 | |||||||
30/07/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 198,000 | 13/07/2021 | FFC/2021-22/P/9 | Expenditures | 495,000 | |||||||
Refund of Excess Payment | 22/07/2021 | FFC/2021-22/P/10 | Expenditures | 198,000 | ||||||||||
Refund of Excess Payment | 27/07/2021 | FFC/2021-22/P/11 | Expenditures | 198,000 | ||||||||||
Refund of Excess Payment | 29/07/2021 | FFC/2021-22/P/12 | Expenditures | 198,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:29:52 AM. |