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.) |
03/02/2022 | FFC/2021-22/R/8 | Direct Receipts | 200,000 | 03/02/2022 | FFC/2021-22/P/11 | Expenditures | 166,450 | |||||||
04/02/2022 | FFC/2021-22/R/9 | Refund of Excess Payment | 219,300 | 03/02/2022 | FFC/2021-22/P/12 | Expenditures | 89,400 | |||||||
Refund of Excess Payment | 03/02/2022 | FFC/2021-22/P/13 | Expenditures | 219,300 | ||||||||||
Refund of Excess Payment | 03/02/2022 | FFC/2021-22/P/14 | Expenditures | 149,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:22:58 AM. |