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.) |
14/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 184 | 14/06/2021 | FFC/2021-22/P/1 | Expenditures | 49,850 | |||||||
24/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 133,800 | 14/06/2021 | FFC/2021-22/P/2 | Expenditures | 48,600 | |||||||
25/06/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 49,850 | 14/06/2021 | FFC/2021-22/P/3 | Expenditures | 49,560 | |||||||
25/06/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 48,600 | 14/06/2021 | FFC/2021-22/P/4 | Expenditures | 35,350 | |||||||
25/06/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 35,350 | 14/06/2021 | FFC/2021-22/P/5 | Expenditures | 49,500 | |||||||
Refund of Excess Payment | 14/06/2021 | FFC/2021-22/P/6 | Expenditures | 49,850 | ||||||||||
Refund of Excess Payment | 14/06/2021 | FFC/2021-22/P/7 | Expenditures | 49,550 | ||||||||||
Refund of Excess Payment | 14/06/2021 | FFC/2021-22/P/8 | Expenditures | 32,450 | ||||||||||
Refund of Excess Payment | 24/06/2021 | FFC/2021-22/P/10 | Expenditures | 35,350 | ||||||||||
Refund of Excess Payment | 24/06/2021 | FFC/2021-22/P/11 | Expenditures | 49,850 | ||||||||||
Refund of Excess Payment | 24/06/2021 | FFC/2021-22/P/9 | Expenditures | 48,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:28:37 AM. |