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.) |
25/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 589,431 | 25/08/2021 | FFC/2021-22/P/17 | Expenditures | 32,000 | |||||||
26/08/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 30,000 | 25/08/2021 | FFC/2021-22/P/18 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 25/08/2021 | FFC/2021-22/P/19 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 25/08/2021 | FFC/2021-22/P/20 | Expenditures | 77,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | FFC/2021-22/P/21 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | FFC/2021-22/P/22 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | FFC/2021-22/P/23 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | FFC/2021-22/P/24 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | FFC/2021-22/P/25 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | FFC/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:39:20 PM. |