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.) |
13/02/2022 | FFC/2021-22/R/6 | Direct Receipts | 356,210 | 13/02/2022 | FFC/2021-22/P/35 | Expenditures | 62,594 | |||||||
14/02/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 1,990 | 13/02/2022 | FFC/2021-22/P/36 | Expenditures | 11,503 | |||||||
Refund of Excess Payment | 13/02/2022 | FFC/2021-22/P/37 | Expenditures | 6,174 | ||||||||||
Refund of Excess Payment | 13/02/2022 | FFC/2021-22/P/38 | Expenditures | 4,960 | ||||||||||
Refund of Excess Payment | 13/02/2022 | FFC/2021-22/P/39 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 13/02/2022 | FFC/2021-22/P/40 | Expenditures | 1,990 | ||||||||||
Refund of Excess Payment | 21/02/2022 | FFC/2021-22/P/41 | Expenditures | 102,340 | ||||||||||
Refund of Excess Payment | 21/02/2022 | FFC/2021-22/P/42 | Expenditures | 79,985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:37:39 PM. |