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.) |
04/12/2021 | FFC/2021-22/R/4 | Direct Receipts | 120,000 | 03/12/2021 | FFC/2021-22/P/8 | Expenditures | 149,800 | |||||||
05/12/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 149,800 | 03/12/2021 | FFC/2021-22/P/9 | Expenditures | 89,400 | |||||||
05/12/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 89,400 | 04/12/2021 | FFC/2021-22/P/10 | Expenditures | 166,450 | |||||||
05/12/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 166,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:35:35 AM. |