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.) |
20/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 33,829 | 20/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 48,000 | |||||||
21/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 10,109 | 20/07/2021 | FFC/2021-22/P/2 | Expenditures | 33,829 | |||||||
21/07/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 12,014 | 26/07/2021 | FFC/2021-22/P/3 | Expenditures | 33,829 | |||||||
21/07/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 11,706 | 29/07/2021 | FFC/2021-22/P/4 | Expenditures | 33,829 | |||||||
27/07/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 12,014 | Expenditures | ||||||||||
27/07/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 10,109 | Expenditures | ||||||||||
27/07/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 11,706 | Expenditures | ||||||||||
30/07/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 12,014 | Expenditures | ||||||||||
30/07/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 10,109 | Expenditures | ||||||||||
30/07/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 11,706 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:14:12 AM. |