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.) |
08/02/2022 | FFC/2021-22/R/2 | Direct Receipts | 500,000 | 08/02/2022 | FFC/2021-22/P/18 | Expenditures | 10,840 | |||||||
08/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 10,840 | 08/02/2022 | FFC/2021-22/P/19 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 08/02/2022 | FFC/2021-22/P/20 | Expenditures | 20,300 | ||||||||||
Refund of Excess Payment | 08/02/2022 | FFC/2021-22/P/21 | Expenditures | 40,950 | ||||||||||
Refund of Excess Payment | 08/02/2022 | FFC/2021-22/P/22 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 10/02/2022 | FFC/2021-22/P/23 | Expenditures | 20,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:44:17 AM. |