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.) |
13/11/2021 | FFC/2021-22/R/6 | Direct Receipts | 1,213,452 | 13/11/2021 | FFC/2021-22/P/26 | Expenditures | 48,500 | |||||||
14/11/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 49,500 | 13/11/2021 | FFC/2021-22/P/27 | Expenditures | 49,000 | |||||||
14/11/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 49,750 | 13/11/2021 | FFC/2021-22/P/28 | Expenditures | 49,500 | |||||||
14/11/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 48,500 | 13/11/2021 | FFC/2021-22/P/29 | Expenditures | 6,530 | |||||||
14/11/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 49,000 | 13/11/2021 | FFC/2021-22/P/30 | Expenditures | 49,750 | |||||||
Refund of Excess Payment | 17/11/2021 | FFC/2021-22/P/31 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 17/11/2021 | FFC/2021-22/P/32 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 17/11/2021 | FFC/2021-22/P/33 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 17/11/2021 | FFC/2021-22/P/34 | Expenditures | 49,750 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/35 | Expenditures | 29,090 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/36 | Expenditures | 25,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:41:21 PM. |