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.) |
07/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 328,931 | 10/05/2021 | FFC/2021-22/P/1 | Expenditures | 25,456 | |||||||
07/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,930,338 | 10/05/2021 | FFC/2021-22/P/2 | Expenditures | 121,655 | |||||||
12/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 121,655 | 11/05/2021 | FFC/2021-22/P/3 | Expenditures | 35,325 | |||||||
12/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 35,325 | 19/05/2021 | FFC/2021-22/P/4 | Expenditures | 25,456 | |||||||
12/05/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 25,456 | 19/05/2021 | FFC/2021-22/P/5 | Expenditures | 35,325 | |||||||
20/05/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 25,456 | 19/05/2021 | FFC/2021-22/P/6 | Expenditures | 121,655 | |||||||
20/05/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 35,325 | 27/05/2021 | FFC/2021-22/P/7 | Expenditures | 35,325 | |||||||
20/05/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 121,655 | 27/05/2021 | FFC/2021-22/P/8 | Expenditures | 25,456 | |||||||
Refund of Excess Payment | 27/05/2021 | FFC/2021-22/P/9 | Expenditures | 121,655 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:30:11 AM. |