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.) |
13/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 432,000 | 13/08/2021 | FFC/2021-22/P/18 | Expenditures | 25,507 | |||||||
20/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 54,000 | 13/08/2021 | FFC/2021-22/P/19 | Expenditures | 29,533 | |||||||
Refund of Excess Payment | 13/08/2021 | FFC/2021-22/P/20 | Expenditures | 98,196 | ||||||||||
Refund of Excess Payment | 13/08/2021 | FFC/2021-22/P/21 | Expenditures | 45,221 | ||||||||||
Refund of Excess Payment | 13/08/2021 | FFC/2021-22/P/22 | Expenditures | 25,507 | ||||||||||
Refund of Excess Payment | 13/08/2021 | FFC/2021-22/P/23 | Expenditures | 29,533 | ||||||||||
Refund of Excess Payment | 16/08/2021 | FFC/2021-22/P/24 | Expenditures | 86,785 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/2 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:26:37 AM. |