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.) |
04/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 5,106 | 03/05/2021 | FFC/2021-22/P/11 | Expenditures | 76,200 | |||||||
26/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 8,721 | 25/05/2021 | FFC/2021-22/P/12 | Expenditures | 40,770 | |||||||
Refund of Excess Payment | 25/05/2021 | FFC/2021-22/P/13 | Expenditures | 8,721 | ||||||||||
Refund of Excess Payment | 26/05/2021 | FFC/2021-22/P/14 | Expenditures | 8,721 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:42:16 AM. |