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.) |
30/01/2022 | FFC/2021-22/R/3 | Direct Receipts | 250,000 | 30/01/2022 | FFC/2021-22/P/22 | Expenditures | 24,500 | |||||||
31/01/2022 | FFC/2021-22/R/10 | Refund of Excess Payment | 4,200 | 30/01/2022 | FFC/2021-22/P/23 | Expenditures | 4,200 | |||||||
31/01/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 4,850 | 30/01/2022 | FFC/2021-22/P/24 | Expenditures | 4,850 | |||||||
31/01/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 46,500 | 30/01/2022 | FFC/2021-22/P/25 | Expenditures | 9,800 | |||||||
31/01/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 42,500 | 30/01/2022 | FFC/2021-22/P/26 | Expenditures | 46,500 | |||||||
31/01/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 6,500 | 30/01/2022 | FFC/2021-22/P/27 | Expenditures | 42,500 | |||||||
31/01/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 24,500 | 30/01/2022 | FFC/2021-22/P/28 | Expenditures | 6,500 | |||||||
31/01/2022 | FFC/2021-22/R/9 | Refund of Excess Payment | 9,800 | 30/01/2022 | FFC/2021-22/P/29 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:17:59 AM. |