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.) |
16/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 300,000 | 16/03/2022 | FFC/2021-22/P/5 | Expenditures | 48,000 | |||||||
26/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 4,000 | 16/03/2022 | FFC/2021-22/P/6 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 16/03/2022 | FFC/2021-22/P/7 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | FFC/2021-22/P/8 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | FFC/2021-22/P/9 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 21/03/2022 | FFC/2021-22/P/10 | Expenditures | 49,975 | ||||||||||
Refund of Excess Payment | 21/03/2022 | FFC/2021-22/P/11 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/03/2022 | FFC/2021-22/P/13 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:55:43 PM. |