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.) |
06/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 300,000 | 06/09/2021 | FFC/2021-22/P/7 | Expenditures | 11,220 | |||||||
10/09/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 18,291 | 06/09/2021 | FFC/2021-22/P/8 | Expenditures | 92,259 | |||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/2 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 07/09/2021 | FFC/2021-22/P/10 | Expenditures | 18,291 | ||||||||||
Refund of Excess Payment | 07/09/2021 | FFC/2021-22/P/9 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/3 | Expenditures | 59,375 | ||||||||||
Refund of Excess Payment | 10/09/2021 | FFC/2021-22/P/11 | Expenditures | 18,291 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:22:55 PM. |