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.) |
25/10/2021 | FFC/2021-22/R/4 | Direct Receipts | 397,485 | 25/10/2021 | FFC/2021-22/P/4 | Expenditures | 49,000 | |||||||
26/10/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 49,000 | 25/10/2021 | FFC/2021-22/P/5 | Expenditures | 30,000 | |||||||
26/10/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 49,000 | 25/10/2021 | FFC/2021-22/P/6 | Expenditures | 49,000 | |||||||
26/10/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 30,000 | 25/10/2021 | FFC/2021-22/P/7 | Expenditures | 29,200 | |||||||
26/10/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 38,975 | 25/10/2021 | FFC/2021-22/P/8 | Expenditures | 38,975 | |||||||
26/10/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 29,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:18:26 AM. |