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.) |
03/09/2021 | FFC/2021-22/R/5 | Direct Receipts | 332,958 | 04/09/2021 | FFC/2021-22/P/11 | Expenditures | 24,500 | |||||||
03/09/2021 | FFC/2021-22/R/6 | Direct Receipts | 332,958 | 04/09/2021 | FFC/2021-22/P/12 | Expenditures | 79,352 | |||||||
05/09/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 4,800 | 04/09/2021 | FFC/2021-22/P/13 | Expenditures | 79,068 | |||||||
Refund of Excess Payment | 04/09/2021 | FFC/2021-22/P/14 | Expenditures | 49,088 | ||||||||||
Refund of Excess Payment | 04/09/2021 | FFC/2021-22/P/15 | Expenditures | 50,470 | ||||||||||
Refund of Excess Payment | 04/09/2021 | FFC/2021-22/P/16 | Expenditures | 33,835 | ||||||||||
Refund of Excess Payment | 04/09/2021 | FFC/2021-22/P/17 | Expenditures | 41,665 | ||||||||||
Refund of Excess Payment | 04/09/2021 | FFC/2021-22/P/18 | Expenditures | 16,580 | ||||||||||
Refund of Excess Payment | 04/09/2021 | FFC/2021-22/P/19 | Expenditures | 7,623 | ||||||||||
Refund of Excess Payment | 04/09/2021 | FFC/2021-22/P/20 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 04/09/2021 | FFC/2021-22/P/21 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 04/09/2021 | FFC/2021-22/P/22 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 04/09/2021 | FFC/2021-22/P/23 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 04/09/2021 | FFC/2021-22/P/24 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 04/09/2021 | FFC/2021-22/P/25 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 04/09/2021 | FFC/2021-22/P/26 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 04/09/2021 | FFC/2021-22/P/27 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 04/09/2021 | FFC/2021-22/P/28 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 04/09/2021 | FFC/2021-22/P/29 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 04/09/2021 | FFC/2021-22/P/30 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 04/09/2021 | FFC/2021-22/P/31 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 05/09/2021 | FFC/2021-22/P/32 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 05/09/2021 | FFC/2021-22/P/33 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 05/09/2021 | FFC/2021-22/P/34 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 05/09/2021 | FFC/2021-22/P/35 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 05/09/2021 | FFC/2021-22/P/36 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 05/09/2021 | FFC/2021-22/P/37 | Expenditures | 56,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:36:13 AM. |