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.) |
05/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 701,475 | 04/05/2021 | FFC/2021-22/P/4 | Expenditures | 50,004 | |||||||
17/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 81,200 | 04/05/2021 | FFC/2021-22/P/5 | Expenditures | 82,650 | |||||||
Refund of Excess Payment | 04/05/2021 | FFC/2021-22/P/6 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 11/05/2021 | FFC/2021-22/P/7 | Expenditures | 147,095 | ||||||||||
Refund of Excess Payment | 11/05/2021 | FFC/2021-22/P/8 | Expenditures | 108,423 | ||||||||||
Refund of Excess Payment | 11/05/2021 | FFC/2021-22/P/9 | Expenditures | 81,200 | ||||||||||
Refund of Excess Payment | 17/05/2021 | FFC/2021-22/P/10 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 17/05/2021 | FFC/2021-22/P/11 | Expenditures | 33,950 | ||||||||||
Refund of Excess Payment | 18/05/2021 | FFC/2021-22/P/12 | Expenditures | 42,340 | ||||||||||
Refund of Excess Payment | 18/05/2021 | FFC/2021-22/P/13 | Expenditures | 34,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 02:10:53 PM. |