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.) |
08/12/2021 | FFC/2021-22/R/10 | Direct Receipts | 200,000 | 08/12/2021 | FFC/2021-22/P/15 | Expenditures | 131,617 | |||||||
08/12/2021 | FFC/2021-22/R/11 | Direct Receipts | 200,000 | 08/12/2021 | FFC/2021-22/P/16 | Expenditures | 32,963 | |||||||
09/12/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 131,617 | 09/12/2021 | FFC/2021-22/P/17 | Expenditures | 131,617 | |||||||
25/12/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 19,078 | 09/12/2021 | FFC/2021-22/P/18 | Expenditures | 19,078 | |||||||
31/12/2021 | XVFC/2021-22/R/5 | Direct Receipts | 100,000 | 25/12/2021 | FFC/2021-22/P/19 | Expenditures | 19,078 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:12:10 AM. |