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.) |
23/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 385,000 | 06/07/2021 | XVFC/2021-22/P/1 | Expenditures | 54,000 | |||||||
24/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 23,295 | 23/07/2021 | FFC/2021-22/P/1 | Expenditures | 69,295 | |||||||
24/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 22,000 | 24/07/2021 | FFC/2021-22/P/2 | Expenditures | 69,295 | |||||||
24/07/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 24,000 | 26/07/2021 | FFC/2021-22/P/3 | Expenditures | 114,000 | |||||||
26/07/2021 | FFC/2021-22/R/5 | Direct Receipts | 397,256 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:45:50 PM. |