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.) |
15/11/2021 | FFC/2021-22/R/6 | Direct Receipts | 1,000,000 | 02/11/2021 | FFC/2021-22/P/36 | Expenditures | 12,000 | |||||||
27/11/2021 | FFC/2021-22/R/7 | Direct Receipts | 1,000,000 | 02/11/2021 | FFC/2021-22/P/37 | Expenditures | 12,000 | |||||||
28/11/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 24,000 | 02/11/2021 | FFC/2021-22/P/38 | Expenditures | 106,000 | |||||||
Refund of Excess Payment | 02/11/2021 | FFC/2021-22/P/39 | Expenditures | 68,000 | ||||||||||
Refund of Excess Payment | 15/11/2021 | FFC/2021-22/P/40 | Expenditures | 86,000 | ||||||||||
Refund of Excess Payment | 15/11/2021 | FFC/2021-22/P/41 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/11/2021 | FFC/2021-22/P/42 | Expenditures | 108,000 | ||||||||||
Refund of Excess Payment | 15/11/2021 | FFC/2021-22/P/43 | Expenditures | 109,000 | ||||||||||
Refund of Excess Payment | 23/11/2021 | FFC/2021-22/P/44 | Expenditures | 202,960 | ||||||||||
Refund of Excess Payment | 23/11/2021 | FFC/2021-22/P/45 | Expenditures | 116,000 | ||||||||||
Refund of Excess Payment | 23/11/2021 | FFC/2021-22/P/46 | Expenditures | 169,000 | ||||||||||
Refund of Excess Payment | 23/11/2021 | FFC/2021-22/P/47 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | FFC/2021-22/P/48 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | FFC/2021-22/P/49 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | FFC/2021-22/P/50 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | FFC/2021-22/P/51 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | FFC/2021-22/P/52 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | FFC/2021-22/P/53 | Expenditures | 117,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:46:05 PM. |