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.) |
07/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 456,000 | 07/11/2021 | FFC/2021-22/P/26 | Expenditures | 297,000 | |||||||
07/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 350,000 | 07/11/2021 | FFC/2021-22/P/27 | Expenditures | 5,200 | |||||||
23/11/2021 | FFC/2021-22/R/4 | Direct Receipts | 556,000 | 07/11/2021 | FFC/2021-22/P/28 | Expenditures | 90,500 | |||||||
24/11/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 129,000 | 07/11/2021 | FFC/2021-22/P/29 | Expenditures | 30,400 | |||||||
Refund of Excess Payment | 07/11/2021 | FFC/2021-22/P/30 | Expenditures | 6,420 | ||||||||||
Refund of Excess Payment | 07/11/2021 | FFC/2021-22/P/31 | Expenditures | 16,350 | ||||||||||
Refund of Excess Payment | 07/11/2021 | FFC/2021-22/P/32 | Expenditures | 118,200 | ||||||||||
Refund of Excess Payment | 07/11/2021 | FFC/2021-22/P/33 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 07/11/2021 | FFC/2021-22/P/34 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 07/11/2021 | FFC/2021-22/P/35 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | FFC/2021-22/P/36 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | FFC/2021-22/P/37 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 16/11/2021 | FFC/2021-22/P/38 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | FFC/2021-22/P/39 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | FFC/2021-22/P/40 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 23/11/2021 | FFC/2021-22/P/41 | Expenditures | 400,000 | ||||||||||
Refund of Excess Payment | 23/11/2021 | FFC/2021-22/P/42 | Expenditures | 129,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:49:19 PM. |