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.) |
21/02/2022 | FFC/2021-22/R/7 | Direct Receipts | 69,950 | 25/02/2022 | FFC/2021-22/P/126 | Expenditures | 49,850 | |||||||
21/02/2022 | FFC/2021-22/R/8 | Direct Receipts | 59,750 | 25/02/2022 | FFC/2021-22/P/127 | Expenditures | 49,950 | |||||||
21/02/2022 | FFC/2021-22/R/9 | Direct Receipts | 30,950 | 25/02/2022 | FFC/2021-22/P/128 | Expenditures | 9,990 | |||||||
26/02/2022 | FFC/2021-22/R/10 | Refund of Excess Payment | 9,985 | 25/02/2022 | FFC/2021-22/P/129 | Expenditures | 19,980 | |||||||
26/02/2022 | FFC/2021-22/R/11 | Refund of Excess Payment | 49,850 | 25/02/2022 | FFC/2021-22/P/130 | Expenditures | 9,985 | |||||||
26/02/2022 | FFC/2021-22/R/12 | Refund of Excess Payment | 9,990 | 25/02/2022 | FFC/2021-22/P/131 | Expenditures | 9,000 | |||||||
26/02/2022 | FFC/2021-22/R/13 | Refund of Excess Payment | 9,000 | 25/02/2022 | FFC/2021-22/P/132 | Expenditures | 4,995 | |||||||
26/02/2022 | FFC/2021-22/R/14 | Refund of Excess Payment | 4,995 | 25/02/2022 | FFC/2021-22/P/133 | Expenditures | 9,970 | |||||||
26/02/2022 | FFC/2021-22/R/15 | Refund of Excess Payment | 9,990 | 25/02/2022 | FFC/2021-22/P/134 | Expenditures | 9,990 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:35:32 AM. |