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.) |
16/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 250,000 | 16/03/2022 | FFC/2021-22/P/25 | Expenditures | 2,500 | |||||||
17/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 4,800 | 16/03/2022 | FFC/2021-22/P/26 | Expenditures | 3,950 | |||||||
Refund of Excess Payment | 16/03/2022 | FFC/2021-22/P/27 | Expenditures | 16,760 | ||||||||||
Refund of Excess Payment | 16/03/2022 | FFC/2021-22/P/28 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 16/03/2022 | FFC/2021-22/P/29 | Expenditures | 10,887 | ||||||||||
Refund of Excess Payment | 16/03/2022 | FFC/2021-22/P/30 | Expenditures | 3,450 | ||||||||||
Refund of Excess Payment | 16/03/2022 | FFC/2021-22/P/31 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 16/03/2022 | FFC/2021-22/P/32 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 16/03/2022 | FFC/2021-22/P/33 | Expenditures | 16,855 | ||||||||||
Refund of Excess Payment | 16/03/2022 | FFC/2021-22/P/34 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/36 | Expenditures | 82,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:25:52 AM. |