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.) |
22/11/2021 | FFC/2021-22/R/1 | Direct Receipts | 350,000 | 22/11/2021 | FFC/2021-22/P/1 | Expenditures | 30,740 | |||||||
27/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 250,000 | 22/11/2021 | XVFC/2021-22/P/6 | Expenditures | 284,000 | |||||||
28/11/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 220,590 | 27/11/2021 | FFC/2021-22/P/2 | Expenditures | 220,590 | |||||||
28/11/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 220,590 | 27/11/2021 | FFC/2021-22/P/3 | Expenditures | 220,590 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:38:14 AM. |