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.) |
09/12/2021 | FFC/2021-22/R/8 | Direct Receipts | 450,000 | 09/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 92,000 | |||||||
10/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 92,000 | 09/12/2021 | FFC/2021-22/P/27 | Expenditures | 463,767 | |||||||
22/12/2021 | FFC/2021-22/R/9 | Direct Receipts | 100,000 | 22/12/2021 | FFC/2021-22/P/28 | Expenditures | 100,000 | |||||||
31/12/2021 | FFC/2021-22/R/10 | Direct Receipts | 150,000 | 31/12/2021 | FFC/2021-22/P/29 | Expenditures | 27,450 | |||||||
Direct Receipts | 31/12/2021 | FFC/2021-22/P/30 | Expenditures | 46,670 | ||||||||||
Direct Receipts | 31/12/2021 | FFC/2021-22/P/31 | Expenditures | 93,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:33:54 AM. |