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.) |
18/03/2022 | FFC/2021-22/R/10 | Direct Receipts | 50,000 | 18/03/2022 | FFC/2021-22/P/58 | Expenditures | 36,000 | |||||||
19/03/2022 | FFC/2021-22/R/11 | Refund of Excess Payment | 36,000 | 25/03/2022 | FFC/2021-22/P/59 | Expenditures | 36,000 | |||||||
25/03/2022 | FFC/2021-22/R/12 | Direct Receipts | 100,000 | 25/03/2022 | FFC/2021-22/P/60 | Expenditures | 14,886 | |||||||
31/03/2022 | FFC/2021-22/R/13 | Refund of Excess Payment | 36,000 | 25/03/2022 | FFC/2021-22/P/61 | Expenditures | 20,040 | |||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/62 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:53:35 PM. |