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.) |
13/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 451 | 21/05/2021 | FFC/2021-22/P/3 | Expenditures | 201,465 | |||||||
13/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 4,910 | 21/05/2021 | FFC/2021-22/P/4 | Expenditures | 426,232 | |||||||
22/05/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 6,250 | Expenditures | ||||||||||
22/05/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 8,750 | Expenditures | ||||||||||
22/05/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 6,250 | Expenditures | ||||||||||
22/05/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 6,250 | Expenditures | ||||||||||
22/05/2021 | FFC/2021-22/R/14 | Refund of Excess Payment | 45,465 | Expenditures | ||||||||||
22/05/2021 | FFC/2021-22/R/15 | Refund of Excess Payment | 6,250 | Expenditures | ||||||||||
22/05/2021 | FFC/2021-22/R/16 | Refund of Excess Payment | 6,250 | Expenditures | ||||||||||
22/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 97,342 | Expenditures | ||||||||||
22/05/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 156,000 | Expenditures | ||||||||||
22/05/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 8,750 | Expenditures | ||||||||||
22/05/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 6,250 | Expenditures | ||||||||||
22/05/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 59,640 | Expenditures | ||||||||||
22/05/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 6,250 | Expenditures | ||||||||||
22/05/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 208,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:24:49 AM. |