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.) |
13/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 300,000 | 09/08/2021 | FFC/2021-22/P/13 | Expenditures | 30,900 | |||||||
25/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 21,000 | 11/08/2021 | FFC/2021-22/P/14 | Expenditures | 52,160 | |||||||
27/08/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 11,200 | 13/08/2021 | FFC/2021-22/P/15 | Expenditures | 122,000 | |||||||
29/08/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 5,000 | 13/08/2021 | FFC/2021-22/P/16 | Expenditures | 12,000 | |||||||
29/08/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 8,000 | 13/08/2021 | FFC/2021-22/P/17 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 13/08/2021 | FFC/2021-22/P/18 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/08/2021 | FFC/2021-22/P/19 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/08/2021 | FFC/2021-22/P/20 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/08/2021 | FFC/2021-22/P/21 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 26/08/2021 | FFC/2021-22/P/22 | Expenditures | 22,400 | ||||||||||
Refund of Excess Payment | 28/08/2021 | FFC/2021-22/P/23 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 28/08/2021 | FFC/2021-22/P/24 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:27:22 PM. |