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.) |
01/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 50,000 | 01/11/2021 | FFC/2021-22/P/17 | Expenditures | 14,000 | |||||||
02/11/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 8,000 | 02/11/2021 | XVFC/2021-22/P/9 | Expenditures | 330,825 | |||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/10 | Expenditures | 43,930 | ||||||||||
Refund of Excess Payment | 16/11/2021 | FFC/2021-22/P/18 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/11/2021 | FFC/2021-22/P/19 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:14:04 PM. |