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.) |
03/02/2022 | FFC/2021-22/R/1 | Direct Receipts | 75,000 | 03/02/2022 | FFC/2021-22/P/3 | Expenditures | 70,000 | |||||||
09/02/2022 | FFC/2021-22/R/2 | Direct Receipts | 65,000 | 07/02/2022 | FFC/2021-22/P/4 | Expenditures | 5,390 | |||||||
10/02/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 2,000 | 09/02/2022 | FFC/2021-22/P/10 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 09/02/2022 | FFC/2021-22/P/5 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 09/02/2022 | FFC/2021-22/P/6 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 09/02/2022 | FFC/2021-22/P/7 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 09/02/2022 | FFC/2021-22/P/8 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 09/02/2022 | FFC/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:51:43 AM. |