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.) |
11/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 105,000 | 11/03/2022 | FFC/2021-22/P/10 | Expenditures | 16,000 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 16,000 | 11/03/2022 | FFC/2021-22/P/9 | Expenditures | 52,550 | |||||||
31/03/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 52,550 | 12/03/2022 | FFC/2021-22/P/11 | Expenditures | 34,500 | |||||||
31/03/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 3,186 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:26:23 AM. |