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.) |
01/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 101,350 | 06/09/2021 | FFC/2021-22/P/21 | Expenditures | 1,544 | |||||||
07/09/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 3,500 | 06/09/2021 | FFC/2021-22/P/22 | Expenditures | 1,544 | |||||||
Refund of Excess Payment | 06/09/2021 | FFC/2021-22/P/23 | Expenditures | 4,632 | ||||||||||
Refund of Excess Payment | 06/09/2021 | FFC/2021-22/P/24 | Expenditures | 1,930 | ||||||||||
Refund of Excess Payment | 06/09/2021 | FFC/2021-22/P/25 | Expenditures | 1,737 | ||||||||||
Refund of Excess Payment | 06/09/2021 | FFC/2021-22/P/26 | Expenditures | 2,509 | ||||||||||
Refund of Excess Payment | 06/09/2021 | FFC/2021-22/P/27 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 06/09/2021 | FFC/2021-22/P/28 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 06/09/2021 | FFC/2021-22/P/29 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 06/09/2021 | FFC/2021-22/P/30 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 06/09/2021 | FFC/2021-22/P/31 | Expenditures | 965 | ||||||||||
Refund of Excess Payment | 13/09/2021 | XVFC/2021-22/P/3 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 17/09/2021 | FFC/2021-22/P/32 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 17/09/2021 | FFC/2021-22/P/33 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 17/09/2021 | FFC/2021-22/P/34 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 17/09/2021 | FFC/2021-22/P/35 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 17/09/2021 | FFC/2021-22/P/36 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/4 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 20/09/2021 | FFC/2021-22/P/37 | Expenditures | 8,687 | ||||||||||
Refund of Excess Payment | 20/09/2021 | FFC/2021-22/P/38 | Expenditures | 7,033 | ||||||||||
Refund of Excess Payment | 20/09/2021 | FFC/2021-22/P/39 | Expenditures | 5,323 | ||||||||||
Refund of Excess Payment | 20/09/2021 | FFC/2021-22/P/40 | Expenditures | 6,430 | ||||||||||
Refund of Excess Payment | 29/09/2021 | FFC/2021-22/P/41 | Expenditures | 3,423 | ||||||||||
Refund of Excess Payment | 29/09/2021 | FFC/2021-22/P/42 | Expenditures | 6,488 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:48:45 PM. |