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.) |
13/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 100,000 | 02/11/2021 | FFC/2021-22/P/16 | Expenditures | 10,000 | |||||||
14/11/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 11,435 | 12/11/2021 | FFC/2021-22/P/17 | Expenditures | 7,800 | |||||||
Refund of Excess Payment | 13/11/2021 | FFC/2021-22/P/18 | Expenditures | 11,435 | ||||||||||
Refund of Excess Payment | 14/11/2021 | FFC/2021-22/P/19 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/4 | Expenditures | 32,600 | ||||||||||
Refund of Excess Payment | 26/11/2021 | FFC/2021-22/P/20 | Expenditures | 11,435 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:16:22 AM. |