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.) |
30/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 581,000 | 30/03/2022 | FFC/2021-22/P/31 | Expenditures | 107,800 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 107,800 | 30/03/2022 | FFC/2021-22/P/32 | Expenditures | 76,700 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 70,474 | 30/03/2022 | FFC/2021-22/P/33 | Expenditures | 271,400 | |||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/34 | Expenditures | 70,474 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/35 | Expenditures | 91,640 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/36 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:28:53 PM. |