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.) |
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 130,000 | 23/03/2022 | XVFC/2021-22/P/101 | Expenditures | 165,000 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 25,000 | 27/03/2022 | XVFC/2021-22/P/102 | Expenditures | 212,000 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 80,000 | 29/03/2022 | FFC/2021-22/P/9 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/10 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:36:47 PM. |