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.) |
06/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 94,605 | 06/09/2021 | FFC/2021-22/P/4 | Expenditures | 15,000 | |||||||
07/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 3,498 | 06/09/2021 | FFC/2021-22/P/5 | Expenditures | 4,650 | |||||||
Refund of Excess Payment | 06/09/2021 | FFC/2021-22/P/6 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 06/09/2021 | FFC/2021-22/P/7 | Expenditures | 6,100 | ||||||||||
Refund of Excess Payment | 06/09/2021 | FFC/2021-22/P/8 | Expenditures | 3,498 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/4 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/09/2021 | FFC/2021-22/P/10 | Expenditures | 3,390 | ||||||||||
Refund of Excess Payment | 22/09/2021 | FFC/2021-22/P/11 | Expenditures | 3,498 | ||||||||||
Refund of Excess Payment | 22/09/2021 | FFC/2021-22/P/12 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 22/09/2021 | FFC/2021-22/P/13 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 22/09/2021 | FFC/2021-22/P/9 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:40:28 PM. |