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.) |
06/08/2021 | FFC/2021-22/R/4 | Direct Receipts | 604,806 | 06/08/2021 | FFC/2021-22/P/3 | Expenditures | 19,862 | |||||||
07/08/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 4,775 | 09/08/2021 | FFC/2021-22/P/4 | Expenditures | 11,200 | |||||||
Refund of Excess Payment | 09/08/2021 | FFC/2021-22/P/5 | Expenditures | 306,008 | ||||||||||
Refund of Excess Payment | 12/08/2021 | FFC/2021-22/P/6 | Expenditures | 14,857 | ||||||||||
Refund of Excess Payment | 14/08/2021 | FFC/2021-22/P/10 | Expenditures | 16,020 | ||||||||||
Refund of Excess Payment | 14/08/2021 | FFC/2021-22/P/7 | Expenditures | 21,750 | ||||||||||
Refund of Excess Payment | 14/08/2021 | FFC/2021-22/P/8 | Expenditures | 8,190 | ||||||||||
Refund of Excess Payment | 14/08/2021 | FFC/2021-22/P/9 | Expenditures | 75,600 | ||||||||||
Refund of Excess Payment | 17/08/2021 | FFC/2021-22/P/11 | Expenditures | 28,080 | ||||||||||
Refund of Excess Payment | 17/08/2021 | FFC/2021-22/P/12 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 25/08/2021 | FFC/2021-22/P/13 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:38:52 PM. |