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.) |
30/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 456,000 | 06/03/2022 | XVFC/2021-22/P/5 | Expenditures | 345,200 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 295,640 | 30/03/2022 | FFC/2021-22/P/13 | Expenditures | 104,280 | |||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/14 | Expenditures | 295,640 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/6 | Expenditures | 303,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/15 | Expenditures | 295,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:33:39 PM. |