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.) |
18/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 356,222 | 18/03/2022 | FFC/2021-22/P/47 | Expenditures | 1,900 | |||||||
19/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 1,500 | 18/03/2022 | FFC/2021-22/P/48 | Expenditures | 750 | |||||||
Refund of Excess Payment | 18/03/2022 | FFC/2021-22/P/49 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/03/2022 | FFC/2021-22/P/50 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 18/03/2022 | FFC/2021-22/P/51 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 18/03/2022 | FFC/2021-22/P/52 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 18/03/2022 | FFC/2021-22/P/53 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 18/03/2022 | FFC/2021-22/P/54 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 18/03/2022 | FFC/2021-22/P/55 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/56 | Expenditures | 2,795 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/57 | Expenditures | 4,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:53:54 AM. |