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.) |
16/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 304,237 | 16/07/2021 | FFC/2021-22/P/1 | Expenditures | 70,000 | |||||||
18/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 178,800 | 16/07/2021 | FFC/2021-22/P/2 | Expenditures | 70,000 | |||||||
19/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 12,000 | 16/07/2021 | FFC/2021-22/P/3 | Expenditures | 90,000 | |||||||
Refund of Excess Payment | 16/07/2021 | FFC/2021-22/P/4 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 16/07/2021 | FFC/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 16/07/2021 | FFC/2021-22/P/6 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/07/2021 | FFC/2021-22/P/7 | Expenditures | 108,000 | ||||||||||
Refund of Excess Payment | 18/07/2021 | FFC/2021-22/P/8 | Expenditures | 93,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:45:06 PM. |