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.) |
18/05/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 31,290 | 17/05/2021 | FFC/2021-22/P/19 | Expenditures | 48,750 | |||||||
18/05/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 45,360 | 17/05/2021 | FFC/2021-22/P/20 | Expenditures | 42,250 | |||||||
18/05/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 39,375 | 17/05/2021 | FFC/2021-22/P/21 | Expenditures | 104,052 | |||||||
20/05/2021 | FFC/2021-22/R/6 | Direct Receipts | 7,709 | 17/05/2021 | FFC/2021-22/P/22 | Expenditures | 77,880 | |||||||
28/05/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 41,200 | 17/05/2021 | FFC/2021-22/P/23 | Expenditures | 31,290 | |||||||
Refund of Excess Payment | 17/05/2021 | FFC/2021-22/P/24 | Expenditures | 39,375 | ||||||||||
Refund of Excess Payment | 17/05/2021 | FFC/2021-22/P/25 | Expenditures | 45,360 | ||||||||||
Refund of Excess Payment | 27/05/2021 | FFC/2021-22/P/26 | Expenditures | 41,200 | ||||||||||
Refund of Excess Payment | 27/05/2021 | FFC/2021-22/P/27 | Expenditures | 92,040 | ||||||||||
Refund of Excess Payment | 27/05/2021 | FFC/2021-22/P/28 | Expenditures | 181,356 | ||||||||||
Refund of Excess Payment | 27/05/2021 | FFC/2021-22/P/29 | Expenditures | 69,856 | ||||||||||
Refund of Excess Payment | 27/05/2021 | FFC/2021-22/P/30 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 27/05/2021 | FFC/2021-22/P/31 | Expenditures | 40,768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:31:52 PM. |