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.) |
03/11/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 300,300 | 02/11/2021 | FFC/2021-22/P/7 | Expenditures | 270,150 | |||||||
03/11/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 270,150 | 05/11/2021 | FFC/2021-22/P/10 | Expenditures | 270,150 | |||||||
03/11/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 240,000 | 05/11/2021 | FFC/2021-22/P/8 | Expenditures | 300,300 | |||||||
05/11/2021 | FFC/2021-22/R/6 | Direct Receipts | 411,000 | 05/11/2021 | FFC/2021-22/P/9 | Expenditures | 240,000 | |||||||
05/11/2021 | FFC/2021-22/R/7 | Direct Receipts | 410,450 | 06/11/2021 | FFC/2021-22/P/11 | Expenditures | 240,000 | |||||||
06/11/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 240,000 | 09/11/2021 | FFC/2021-22/P/12 | Expenditures | 66,000 | |||||||
07/11/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 240,000 | Expenditures | ||||||||||
07/11/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 270,150 | Expenditures | ||||||||||
10/11/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 300,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:24:36 AM. |