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.) |
27/11/2021 | FFC/2021-22/R/4 | Direct Receipts | 90,000 | 21/11/2021 | XVFC/2021-22/P/7 | Expenditures | 188,576 | |||||||
28/11/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 5,400 | 27/11/2021 | FFC/2021-22/P/19 | Expenditures | 2,250 | |||||||
Refund of Excess Payment | 27/11/2021 | FFC/2021-22/P/20 | Expenditures | 32,300 | ||||||||||
Refund of Excess Payment | 27/11/2021 | FFC/2021-22/P/21 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 27/11/2021 | FFC/2021-22/P/22 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:29:25 AM. |