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/3 | Direct Receipts | 56,000 | 13/03/2022 | FFC/2021-22/P/13 | Expenditures | 12,000 | |||||||
16/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 65,000 | 13/03/2022 | FFC/2021-22/P/14 | Expenditures | 18,000 | |||||||
17/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 3,997 | 13/03/2022 | FFC/2021-22/P/15 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 13/03/2022 | FFC/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/03/2022 | FFC/2021-22/P/17 | Expenditures | 1,430 | ||||||||||
Refund of Excess Payment | 16/03/2022 | FFC/2021-22/P/18 | Expenditures | 78,400 | ||||||||||
Refund of Excess Payment | 16/03/2022 | FFC/2021-22/P/19 | Expenditures | 4,310 | ||||||||||
Refund of Excess Payment | 20/03/2022 | FFC/2021-22/P/20 | Expenditures | 3,997 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:16:38 PM. |