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.) |
18/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 7,000 | 12/05/2021 | FFC/2021-22/P/3 | Expenditures | 9,000 | |||||||
19/05/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 1,200 | 18/05/2021 | FFC/2021-22/P/4 | Expenditures | 25,050 | |||||||
19/05/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 1,200 | 25/05/2021 | FFC/2021-22/P/5 | Expenditures | 16,650 | |||||||
19/05/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 1,200 | 30/05/2021 | FFC/2021-22/P/6 | Expenditures | 14,000 | |||||||
19/05/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 2,400 | 30/05/2021 | FFC/2021-22/P/7 | Expenditures | 19,647 | |||||||
19/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
19/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
19/05/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
19/05/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 1,050 | Expenditures | ||||||||||
19/05/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
19/05/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
19/05/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
19/05/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
26/05/2021 | FFC/2021-22/R/14 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
30/05/2021 | FFC/2021-22/R/15 | Direct Receipts | 34,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:45:44 PM. |