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.) |
05/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 500,000 | 06/03/2022 | FFC/2021-22/P/16 | Expenditures | 257,752 | |||||||
06/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 257,752 | 16/03/2022 | FFC/2021-22/P/17 | Expenditures | 13,400 | |||||||
Refund of Excess Payment | 16/03/2022 | FFC/2021-22/P/18 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 23/03/2022 | FFC/2021-22/P/19 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:03:19 AM. |