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.) |
13/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 1,308,675 | 13/03/2022 | FFC/2021-22/P/2 | Expenditures | 105,000 | |||||||
15/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 115,500 | 13/03/2022 | FFC/2021-22/P/3 | Expenditures | 90,000 | |||||||
Refund of Excess Payment | 13/03/2022 | FFC/2021-22/P/4 | Expenditures | 115,500 | ||||||||||
Refund of Excess Payment | 13/03/2022 | FFC/2021-22/P/5 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 13/03/2022 | FFC/2021-22/P/6 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 13/03/2022 | FFC/2021-22/P/7 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 13/03/2022 | FFC/2021-22/P/8 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 13/03/2022 | FFC/2021-22/P/9 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 14/03/2022 | FFC/2021-22/P/10 | Expenditures | 27,300 | ||||||||||
Refund of Excess Payment | 14/03/2022 | FFC/2021-22/P/11 | Expenditures | 101,998 | ||||||||||
Refund of Excess Payment | 24/03/2022 | FFC/2021-22/P/12 | Expenditures | 115,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:30:00 AM. |