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.) |
11/12/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 65,000 | 07/12/2021 | FFC/2021-22/P/3 | Expenditures | 20,000 | |||||||
25/12/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 493 | 07/12/2021 | FFC/2021-22/P/4 | Expenditures | 100,000 | |||||||
25/12/2021 | TSC/2021-22/R/4 | Direct Receipts | 3,214 | 09/12/2021 | FFC/2021-22/P/5 | Expenditures | 6,000 | |||||||
31/12/2021 | FFC/2021-22/R/5 | Direct Receipts | 2,015 | 10/12/2021 | FFC/2021-22/P/6 | Expenditures | 10,200 | |||||||
Direct Receipts | 10/12/2021 | FFC/2021-22/P/7 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 10/12/2021 | FFC/2021-22/P/8 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:52:47 AM. |