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.) |
26/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 321,220 | 26/10/2021 | FFC/2021-22/P/2 | Expenditures | 63,711 | |||||||
27/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 1,476 | 26/10/2021 | FFC/2021-22/P/3 | Expenditures | 27,720 | |||||||
27/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 15,534 | 26/10/2021 | FFC/2021-22/P/4 | Expenditures | 238,335 | |||||||
31/10/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 1,312 | 29/10/2021 | XVFC/2021-22/P/4 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 30/10/2021 | FFC/2021-22/P/5 | Expenditures | 82,299 | ||||||||||
Refund of Excess Payment | 30/10/2021 | FFC/2021-22/P/6 | Expenditures | 34,776 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:54:38 AM. |