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.) |
11/11/2021 | FFC/2021-22/R/7 | Direct Receipts | 300,000 | 03/11/2021 | FFC/2021-22/P/23 | Expenditures | 15,000 | |||||||
12/11/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 19,000 | 11/11/2021 | FFC/2021-22/P/24 | Expenditures | 7,500 | |||||||
Refund of Excess Payment | 11/11/2021 | FFC/2021-22/P/25 | Expenditures | 3,675 | ||||||||||
Refund of Excess Payment | 11/11/2021 | FFC/2021-22/P/26 | Expenditures | 6,840 | ||||||||||
Refund of Excess Payment | 11/11/2021 | FFC/2021-22/P/27 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 11/11/2021 | FFC/2021-22/P/28 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 11/11/2021 | FFC/2021-22/P/29 | Expenditures | 128,000 | ||||||||||
Refund of Excess Payment | 11/11/2021 | FFC/2021-22/P/30 | Expenditures | 76,900 | ||||||||||
Refund of Excess Payment | 15/11/2021 | FFC/2021-22/P/31 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 21/11/2021 | FFC/2021-22/P/32 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:06:40 AM. |