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.) |
04/09/2021 | FFC/2021-22/R/7 | Direct Receipts | 100,000 | 04/09/2021 | FFC/2021-22/P/14 | Expenditures | 6,205 | |||||||
05/09/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 8,295 | 04/09/2021 | FFC/2021-22/P/15 | Expenditures | 8,295 | |||||||
05/09/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 6,350 | 04/09/2021 | FFC/2021-22/P/16 | Expenditures | 6,350 | |||||||
05/09/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 6,205 | 04/09/2021 | FFC/2021-22/P/17 | Expenditures | 7,500 | |||||||
08/09/2021 | FFC/2021-22/R/11 | Direct Receipts | 20,000 | 04/09/2021 | FFC/2021-22/P/18 | Expenditures | 23,900 | |||||||
09/09/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 8,750 | 04/09/2021 | FFC/2021-22/P/19 | Expenditures | 10,750 | |||||||
14/09/2021 | FFC/2021-22/R/13 | Direct Receipts | 20,000 | 04/09/2021 | FFC/2021-22/P/20 | Expenditures | 14,505 | |||||||
15/09/2021 | FFC/2021-22/R/14 | Refund of Excess Payment | 3,120 | 04/09/2021 | FFC/2021-22/P/21 | Expenditures | 2,000 | |||||||
16/09/2021 | FFC/2021-22/R/15 | Direct Receipts | 20,000 | 04/09/2021 | FFC/2021-22/P/22 | Expenditures | 10,000 | |||||||
16/09/2021 | FFC/2021-22/R/16 | Direct Receipts | 50,000 | 04/09/2021 | FFC/2021-22/P/23 | Expenditures | 8,000 | |||||||
17/09/2021 | FFC/2021-22/R/17 | Refund of Excess Payment | 10,730 | 08/09/2021 | FFC/2021-22/P/24 | Expenditures | 33,750 | |||||||
Refund of Excess Payment | 08/09/2021 | FFC/2021-22/P/25 | Expenditures | 5,722 | ||||||||||
Refund of Excess Payment | 14/09/2021 | FFC/2021-22/P/28 | Expenditures | 3,120 | ||||||||||
Refund of Excess Payment | 14/09/2021 | FFC/2021-22/P/29 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 14/09/2021 | FFC/2021-22/P/30 | Expenditures | 19,550 | ||||||||||
Refund of Excess Payment | 16/09/2021 | FFC/2021-22/P/31 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 16/09/2021 | FFC/2021-22/P/32 | Expenditures | 14,800 | ||||||||||
Refund of Excess Payment | 16/09/2021 | FFC/2021-22/P/33 | Expenditures | 10,730 | ||||||||||
Refund of Excess Payment | 16/09/2021 | FFC/2021-22/P/34 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 16/09/2021 | FFC/2021-22/P/35 | Expenditures | 3,260 | ||||||||||
Refund of Excess Payment | 19/09/2021 | FFC/2021-22/P/36 | Expenditures | 3,120 | ||||||||||
Refund of Excess Payment | 30/09/2021 | FFC/2021-22/P/37 | Expenditures | 10,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:53:39 PM. |