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.) |
05/12/2021 | FFC/2021-22/R/5 | Direct Receipts | 216,342 | 05/12/2021 | FFC/2021-22/P/25 | Expenditures | 24,000 | |||||||
06/12/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 24,000 | 05/12/2021 | FFC/2021-22/P/26 | Expenditures | 89,000 | |||||||
Refund of Excess Payment | 05/12/2021 | FFC/2021-22/P/27 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 05/12/2021 | FFC/2021-22/P/28 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 05/12/2021 | FFC/2021-22/P/29 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 05/12/2021 | FFC/2021-22/P/30 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 05/12/2021 | FFC/2021-22/P/31 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:18:50 PM. |