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.) |
09/09/2021 | FFC/2021-22/R/4 | Direct Receipts | 206,351 | 09/09/2021 | FFC/2021-22/P/16 | Expenditures | 60,828 | |||||||
10/09/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 3,000 | 09/09/2021 | FFC/2021-22/P/17 | Expenditures | 7,600 | |||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/6 | Expenditures | 16,530 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/7 | Expenditures | 20,900 | ||||||||||
Refund of Excess Payment | 14/09/2021 | FFC/2021-22/P/18 | Expenditures | 51,790 | ||||||||||
Refund of Excess Payment | 30/09/2021 | FFC/2021-22/P/19 | Expenditures | 25,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:56:52 PM. |