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.) |
01/02/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 58,118 | 02/02/2022 | FFC/2021-22/P/12 | Expenditures | 58,118 | |||||||
08/02/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 4,750 | 08/02/2022 | FFC/2021-22/P/13 | Expenditures | 35,088 | |||||||
22/02/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 600,000 | 08/02/2022 | FFC/2021-22/P/14 | Expenditures | 21,600 | |||||||
23/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 241,896 | 22/02/2022 | 5THSFC/2021-22/P/5 | Expenditures | 241,896 | |||||||
Refund of Excess Payment | 25/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 241,896 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:13:19 AM. |