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.) |
18/08/2021 | FFC/2021-22/R/4 | Direct Receipts | 304,780 | 14/08/2021 | XVFC/2021-22/P/3 | Expenditures | 24,000 | |||||||
29/08/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 2,280 | 14/08/2021 | XVFC/2021-22/P/4 | Expenditures | 18,000 | |||||||
29/08/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 2,280 | 18/08/2021 | FFC/2021-22/P/44 | Expenditures | 24,800 | |||||||
29/08/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 2,280 | 18/08/2021 | FFC/2021-22/P/45 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 26/08/2021 | FFC/2021-22/P/46 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/08/2021 | FFC/2021-22/P/47 | Expenditures | 13,680 | ||||||||||
Refund of Excess Payment | 28/08/2021 | FFC/2021-22/P/48 | Expenditures | 11,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:40:26 AM. |