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.) |
01/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 373,784.75 | 28/05/2021 | FFC/2021-22/P/2 | Expenditures | 373,784.75 | |||||||
01/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 373,784.75 | 31/05/2021 | FFC/2021-22/P/3 | Expenditures | 35,000 | |||||||
03/05/2021 | FFC/2021-22/R/3 | Direct Receipts | 877,008.3 | 31/05/2021 | FFC/2021-22/P/4 | Expenditures | 747,569.5 | |||||||
Direct Receipts | 31/05/2021 | FFC/2021-22/P/5 | Expenditures | 373,784.75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:37:05 AM. |