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.) |
18/09/2021 | FFC/2021-22/R/4 | Direct Receipts | 1,937,612 | 20/09/2021 | FFC/2021-22/P/12 | Expenditures | 140,000 | |||||||
30/09/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 42,000 | 20/09/2021 | FFC/2021-22/P/13 | Expenditures | 20,000 | |||||||
30/09/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 66,000 | 29/09/2021 | FFC/2021-22/P/14 | Expenditures | 200,000 | |||||||
30/09/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 45,000 | Expenditures | ||||||||||
30/09/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 47,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:11:32 AM. |