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.) |
12/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 3,132 | 12/03/2022 | FFC/2021-22/P/1 | Expenditures | 6,138 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,500 | 12/03/2022 | FFC/2021-22/P/2 | Expenditures | 3,800 | |||||||
Refund of Excess Payment | 25/03/2022 | FFC/2021-22/P/3 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 25/03/2022 | FFC/2021-22/P/4 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 25/03/2022 | FFC/2021-22/P/5 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/03/2022 | FFC/2021-22/P/6 | Expenditures | 11,450 | ||||||||||
Refund of Excess Payment | 25/03/2022 | FFC/2021-22/P/7 | Expenditures | 11,450 | ||||||||||
Refund of Excess Payment | 26/03/2022 | FFC/2021-22/P/10 | Expenditures | 4,820 | ||||||||||
Refund of Excess Payment | 26/03/2022 | FFC/2021-22/P/8 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | FFC/2021-22/P/9 | Expenditures | 3,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:12:58 AM. |