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.) |
12/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 600,000 | 08/07/2021 | FFC/2021-22/P/12 | Expenditures | 212,000 | |||||||
13/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 600,000 | 12/07/2021 | FFC/2021-22/P/13 | Expenditures | 400,000 | |||||||
Refund of Excess Payment | 12/07/2021 | FFC/2021-22/P/14 | Expenditures | 600,000 | ||||||||||
Refund of Excess Payment | 24/07/2021 | FFC/2021-22/P/15 | Expenditures | 8,220 | ||||||||||
Refund of Excess Payment | 24/07/2021 | FFC/2021-22/P/16 | Expenditures | 60,800 | ||||||||||
Refund of Excess Payment | 24/07/2021 | FFC/2021-22/P/17 | Expenditures | 18,700 | ||||||||||
Refund of Excess Payment | 24/07/2021 | FFC/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:39:53 PM. |