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.) |
12/09/2021 | FFC/2021-22/R/4 | Direct Receipts | 7,439 | 12/09/2021 | FFC/2021-22/P/36 | Expenditures | 100,000 | |||||||
13/09/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 100,000 | 15/09/2021 | FFC/2021-22/P/37 | Expenditures | 100,000 | |||||||
17/09/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 100,000 | 15/09/2021 | XVFC/2021-22/P/1 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/2 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 17/09/2021 | FFC/2021-22/P/38 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/3 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:25:38 AM. |