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.) |
02/12/2021 | FFC/2021-22/R/7 | Direct Receipts | 800,000 | 02/12/2021 | FFC/2021-22/P/21 | Expenditures | 99,907 | |||||||
29/12/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 27,372 | 02/12/2021 | FFC/2021-22/P/22 | Expenditures | 104,807 | |||||||
Refund of Excess Payment | 02/12/2021 | FFC/2021-22/P/23 | Expenditures | 100,730 | ||||||||||
Refund of Excess Payment | 02/12/2021 | FFC/2021-22/P/24 | Expenditures | 96,848 | ||||||||||
Refund of Excess Payment | 02/12/2021 | FFC/2021-22/P/25 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 09/12/2021 | FFC/2021-22/P/26 | Expenditures | 191,127 | ||||||||||
Refund of Excess Payment | 09/12/2021 | FFC/2021-22/P/27 | Expenditures | 97,814 | ||||||||||
Refund of Excess Payment | 28/12/2021 | FFC/2021-22/P/28 | Expenditures | 27,372 | ||||||||||
Refund of Excess Payment | 28/12/2021 | FFC/2021-22/P/29 | Expenditures | 65,552 | ||||||||||
Refund of Excess Payment | 28/12/2021 | FFC/2021-22/P/30 | Expenditures | 51,920 | ||||||||||
Refund of Excess Payment | 28/12/2021 | FFC/2021-22/P/31 | Expenditures | 84,221 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:11:19 PM. |