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.) |
13/03/2022 | FFC/2021-22/R/9 | Direct Receipts | 500,000 | 14/03/2022 | FFC/2021-22/P/24 | Expenditures | 88,000 | |||||||
15/03/2022 | FFC/2021-22/R/10 | Refund of Excess Payment | 21,600 | 14/03/2022 | FFC/2021-22/P/25 | Expenditures | 84,000 | |||||||
Refund of Excess Payment | 14/03/2022 | FFC/2021-22/P/26 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 14/03/2022 | FFC/2021-22/P/27 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 14/03/2022 | FFC/2021-22/P/28 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 14/03/2022 | FFC/2021-22/P/29 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:05:53 PM. |