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.) |
24/09/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 2,200 | 23/09/2021 | FFC/2021-22/P/5 | Expenditures | 2,200 | |||||||
24/09/2021 | FFC/2021-22/R/7 | Direct Receipts | 2,229 | 23/09/2021 | XVFC/2021-22/P/5 | Expenditures | 11,300 | |||||||
28/09/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 2,200 | 23/09/2021 | XVFC/2021-22/P/6 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 24/09/2021 | FFC/2021-22/P/6 | Receipt Cancellation | 2,217 | ||||||||||
Refund of Excess Payment | 24/09/2021 | FFC/2021-22/P/7 | Receipt Cancellation | 12 | ||||||||||
Refund of Excess Payment | 27/09/2021 | FFC/2021-22/P/8 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:23:27 AM. |