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.) |
28/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 27,000 | 28/03/2022 | FFC/2021-22/P/1 | Expenditures | 30,857 | |||||||
30/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 50,000 | 28/03/2022 | FFC/2021-22/P/2 | Expenditures | 10,424 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 30,857 | 28/03/2022 | FFC/2021-22/P/3 | Expenditures | 13,586 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 84,045 | 28/03/2022 | FFC/2021-22/P/4 | Expenditures | 10,424 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 5,000 | 28/03/2022 | FFC/2021-22/P/5 | Expenditures | 84,045 | |||||||
31/03/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 13,586 | 30/03/2022 | FFC/2021-22/P/6 | Expenditures | 20,887 | |||||||
31/03/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 10,424 | 30/03/2022 | FFC/2021-22/P/7 | Expenditures | 5,000 | |||||||
31/03/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 10,424 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/9 | Refund of Excess Payment | 20,887 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 62,199 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:46:47 AM. |