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.) |
23/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 569,852 | 13/03/2022 | FFC/2021-22/P/51 | Expenditures | 135,520 | |||||||
31/03/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 3,000 | 24/03/2022 | FFC/2021-22/P/53 | Expenditures | 97,200 | |||||||
31/03/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 2,000 | 24/03/2022 | FFC/2021-22/P/54 | Expenditures | 31,800 | |||||||
Refund of Excess Payment | 28/03/2022 | FFC/2021-22/P/55 | Expenditures | 67,500 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/56 | Expenditures | 140,400 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/57 | Expenditures | 18,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:39:08 AM. |