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.) |
06/02/2022 | FFC/2021-22/R/9 | Direct Receipts | 100,000 | 06/02/2022 | FFC/2021-22/P/40 | Expenditures | 9,750 | |||||||
07/02/2022 | FFC/2021-22/R/10 | Refund of Excess Payment | 14,800 | 06/02/2022 | FFC/2021-22/P/41 | Expenditures | 8,500 | |||||||
07/02/2022 | FFC/2021-22/R/11 | Refund of Excess Payment | 9,750 | 06/02/2022 | FFC/2021-22/P/42 | Expenditures | 14,800 | |||||||
Refund of Excess Payment | 10/02/2022 | FFC/2021-22/P/43 | Expenditures | 14,850 | ||||||||||
Refund of Excess Payment | 10/02/2022 | FFC/2021-22/P/44 | Expenditures | 9,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:08:21 AM. |