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.) |
10/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 250,000 | 10/05/2021 | FFC/2021-22/P/5 | Expenditures | 63,140 | |||||||
24/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 16,106 | 10/05/2021 | FFC/2021-22/P/6 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 10/05/2021 | FFC/2021-22/P/7 | Expenditures | 78,569 | ||||||||||
Refund of Excess Payment | 12/05/2021 | FFC/2021-22/P/8 | Expenditures | 32,170 | ||||||||||
Refund of Excess Payment | 23/05/2021 | FFC/2021-22/P/9 | Expenditures | 16,106 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:55:35 AM. |