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.) |
22/05/2021 | FFC/2021-22/R/5 | Direct Receipts | 608,085 | 21/05/2021 | FFC/2021-22/P/10 | Expenditures | 10,500 | |||||||
24/05/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 21,850 | 21/05/2021 | FFC/2021-22/P/5 | Expenditures | 16,500 | |||||||
24/05/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 10,500 | 21/05/2021 | FFC/2021-22/P/6 | Expenditures | 38,250 | |||||||
24/05/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 3,000 | 21/05/2021 | FFC/2021-22/P/7 | Expenditures | 21,850 | |||||||
24/05/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 5,080 | 21/05/2021 | FFC/2021-22/P/8 | Expenditures | 7,050 | |||||||
24/05/2021 | FFC/2021-22/R/14 | Refund of Excess Payment | 38,250 | 21/05/2021 | FFC/2021-22/P/9 | Expenditures | 3,000 | |||||||
24/05/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 7,050 | 22/05/2021 | FFC/2021-22/P/11 | Expenditures | 401,597 | |||||||
24/05/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 16,500 | 23/05/2021 | FFC/2021-22/P/12 | Expenditures | 5,000 | |||||||
24/05/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 401,597 | 23/05/2021 | FFC/2021-22/P/13 | Expenditures | 5,080 | |||||||
24/05/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:32:14 AM. |