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 | 800,000 | 14/06/2021 | FFC/2021-22/P/1 | Expenditures | 12,000 | |||||||
15/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 45,000 | 14/06/2021 | FFC/2021-22/P/2 | Expenditures | 10,824 | |||||||
Refund of Excess Payment | 14/06/2021 | FFC/2021-22/P/3 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 14/06/2021 | FFC/2021-22/P/4 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 14/06/2021 | FFC/2021-22/P/5 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 14/06/2021 | FFC/2021-22/P/6 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 14/06/2021 | FFC/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 14/06/2021 | FFC/2021-22/P/8 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 23/06/2021 | FFC/2021-22/P/9 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 29/06/2021 | FFC/2021-22/P/10 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:00:33 PM. |