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.) |
24/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 521,474 | 21/05/2021 | FFC/2021-22/P/1 | Expenditures | 1,450 | |||||||
31/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 9,600 | 24/05/2021 | FFC/2021-22/P/2 | Expenditures | 23,302 | |||||||
Refund of Excess Payment | 25/05/2021 | FFC/2021-22/P/3 | Expenditures | 46,900 | ||||||||||
Refund of Excess Payment | 30/05/2021 | FFC/2021-22/P/10 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 30/05/2021 | FFC/2021-22/P/11 | Expenditures | 11,400 | ||||||||||
Refund of Excess Payment | 30/05/2021 | FFC/2021-22/P/12 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 30/05/2021 | FFC/2021-22/P/13 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 30/05/2021 | FFC/2021-22/P/14 | Expenditures | 58,100 | ||||||||||
Refund of Excess Payment | 30/05/2021 | FFC/2021-22/P/15 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/05/2021 | FFC/2021-22/P/5 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 30/05/2021 | FFC/2021-22/P/6 | Expenditures | 6,200 | ||||||||||
Refund of Excess Payment | 30/05/2021 | FFC/2021-22/P/7 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 30/05/2021 | FFC/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/05/2021 | FFC/2021-22/P/9 | Expenditures | 8,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:49:47 AM. |