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.) |
13/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 11,005 | 03/03/2022 | FFC/2021-22/P/25 | Expenditures | 11,005 | |||||||
25/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 300,000 | 03/03/2022 | FFC/2021-22/P/26 | Expenditures | 39,500 | |||||||
26/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 44,100 | 03/03/2022 | FFC/2021-22/P/27 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 03/03/2022 | FFC/2021-22/P/28 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 03/03/2022 | XVFC/2021-22/P/38 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 12/03/2022 | FFC/2021-22/P/29 | Expenditures | 51,400 | ||||||||||
Refund of Excess Payment | 12/03/2022 | FFC/2021-22/P/30 | Expenditures | 24,990 | ||||||||||
Refund of Excess Payment | 25/03/2022 | FFC/2021-22/P/31 | Expenditures | 44,100 | ||||||||||
Refund of Excess Payment | 25/03/2022 | FFC/2021-22/P/32 | Expenditures | 103,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:27:10 AM. |