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.) |
03/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 106,632 | 04/05/2021 | FFC/2021-22/P/3 | Expenditures | 229,200 | |||||||
05/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 229,200 | 04/05/2021 | FFC/2021-22/P/4 | Expenditures | 229,200 | |||||||
Refund of Excess Payment | 04/05/2021 | FFC/2021-22/P/5 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 04/05/2021 | FFC/2021-22/P/6 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 04/05/2021 | FFC/2021-22/P/7 | Expenditures | 106,000 | ||||||||||
Refund of Excess Payment | 04/05/2021 | FFC/2021-22/P/8 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 26/05/2021 | FFC/2021-22/P/9 | Expenditures | 12,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:05:19 AM. |