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.) |
07/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 51,500 | 07/03/2022 | FFC/2021-22/P/17 | Expenditures | 9,970 | |||||||
08/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 3,400 | 07/03/2022 | FFC/2021-22/P/18 | Expenditures | 16,030 | |||||||
08/03/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 16,030 | 07/03/2022 | FFC/2021-22/P/19 | Expenditures | 3,400 | |||||||
Refund of Excess Payment | 07/03/2022 | XVFC/2021-22/P/16 | Expenditures | 29,750 | ||||||||||
Refund of Excess Payment | 07/03/2022 | XVFC/2021-22/P/17 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 07/03/2022 | XVFC/2021-22/P/18 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 07/03/2022 | XVFC/2021-22/P/19 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:42:43 PM. |