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.) |
05/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 156,000 | 05/05/2021 | FFC/2021-22/P/1 | Expenditures | 125,000 | |||||||
25/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 54,205 | 22/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 3,953 | |||||||
26/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 125,000 | 22/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 1,253 | |||||||
Refund of Excess Payment | 23/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 25/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 1,820 | ||||||||||
Refund of Excess Payment | 25/05/2021 | FFC/2021-22/P/2 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 25/05/2021 | FFC/2021-22/P/3 | Expenditures | 48,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:34:10 AM. |