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.) |
07/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 206,000 | 01/10/2021 | FFC/2021-22/P/5 | Expenditures | 84,000 | |||||||
12/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 206,000 | 06/10/2021 | FFC/2021-22/P/6 | Expenditures | 206,000 | |||||||
19/10/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 206,000 | 11/10/2021 | FFC/2021-22/P/7 | Expenditures | 206,000 | |||||||
20/10/2021 | FFC/2021-22/R/5 | Direct Receipts | 149,917 | 18/10/2021 | FFC/2021-22/P/8 | Expenditures | 206,000 | |||||||
21/10/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 205,000 | 19/10/2021 | FFC/2021-22/P/9 | Expenditures | 206,000 | |||||||
22/10/2021 | FFC/2021-22/R/7 | Direct Receipts | 205,000 | 20/10/2021 | FFC/2021-22/P/10 | Expenditures | 205,000 | |||||||
23/10/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 206,000 | 22/10/2021 | FFC/2021-22/P/11 | Expenditures | 205,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:27:13 AM. |