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.) |
12/02/2022 | FFC/2021-22/R/1 | Direct Receipts | 800,000 | 12/02/2022 | FFC/2021-22/P/12 | Expenditures | 49,000 | |||||||
13/02/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 120,000 | 12/02/2022 | FFC/2021-22/P/13 | Expenditures | 49,000 | |||||||
13/02/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 52,000 | 12/02/2022 | FFC/2021-22/P/14 | Expenditures | 49,000 | |||||||
13/02/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 80,000 | 12/02/2022 | FFC/2021-22/P/15 | Expenditures | 120,000 | |||||||
13/02/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 100,000 | 12/02/2022 | FFC/2021-22/P/16 | Expenditures | 80,000 | |||||||
19/02/2022 | FFC/2021-22/R/6 | Direct Receipts | 800,000 | 12/02/2022 | FFC/2021-22/P/17 | Expenditures | 100,000 | |||||||
Direct Receipts | 12/02/2022 | FFC/2021-22/P/18 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 19/02/2022 | FFC/2021-22/P/19 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/02/2022 | FFC/2021-22/P/20 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/02/2022 | FFC/2021-22/P/21 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:28:15 AM. |