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.) |
07/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 50,000 | 07/07/2021 | FFC/2021-22/P/1 | Expenditures | 33,900 | |||||||
08/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 2,800 | 07/07/2021 | FFC/2021-22/P/2 | Expenditures | 2,800 | |||||||
Refund of Excess Payment | 07/07/2021 | FFC/2021-22/P/3 | Expenditures | 2,300 | ||||||||||
Refund of Excess Payment | 07/07/2021 | FFC/2021-22/P/4 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 07/07/2021 | FFC/2021-22/P/5 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:21:11 AM. |