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.) |
11/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 300,000 | 11/08/2021 | FFC/2021-22/P/10 | Expenditures | 2,000 | |||||||
12/08/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 19,000 | 11/08/2021 | FFC/2021-22/P/11 | Expenditures | 19,000 | |||||||
12/08/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 20,500 | 11/08/2021 | FFC/2021-22/P/12 | Expenditures | 20,500 | |||||||
Refund of Excess Payment | 11/08/2021 | FFC/2021-22/P/7 | Expenditures | 133,695 | ||||||||||
Refund of Excess Payment | 11/08/2021 | FFC/2021-22/P/8 | Expenditures | 47,250 | ||||||||||
Refund of Excess Payment | 11/08/2021 | FFC/2021-22/P/9 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 16/08/2021 | FFC/2021-22/P/13 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 16/08/2021 | FFC/2021-22/P/14 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 16/08/2021 | FFC/2021-22/P/15 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/1 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:02:32 PM. |