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.) |
15/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 400,000 | 14/03/2022 | FFC/2021-22/P/13 | Expenditures | 7,500 | |||||||
18/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 4,200 | 14/03/2022 | FFC/2021-22/P/14 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 17/03/2022 | FFC/2021-22/P/15 | Expenditures | 221,130 | ||||||||||
Refund of Excess Payment | 17/03/2022 | FFC/2021-22/P/16 | Expenditures | 99,751 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:28:31 AM. |