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.) |
27/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 200,000 | 27/08/2021 | FFC/2021-22/P/1 | Expenditures | 186,200 | |||||||
27/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 600,000 | 27/08/2021 | FFC/2021-22/P/2 | Expenditures | 179,287 | |||||||
28/08/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 41,076 | 27/08/2021 | FFC/2021-22/P/3 | Expenditures | 81,961 | |||||||
28/08/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 40,885 | 29/08/2021 | FFC/2021-22/P/4 | Expenditures | 60,273 | |||||||
28/08/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 60,273 | 29/08/2021 | FFC/2021-22/P/5 | Expenditures | 40,885 | |||||||
Refund of Excess Payment | 29/08/2021 | FFC/2021-22/P/6 | Expenditures | 41,076 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:34:53 PM. |