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.) |
10/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 1,979,257 | 05/03/2022 | FFC/2021-22/P/24 | Expenditures | 306,000 | |||||||
18/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 100,800 | 05/03/2022 | FFC/2021-22/P/25 | Expenditures | 5,022 | |||||||
Refund of Excess Payment | 10/03/2022 | FFC/2021-22/P/26 | Expenditures | 147,000 | ||||||||||
Refund of Excess Payment | 17/03/2022 | FFC/2021-22/P/27 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:26:23 PM. |