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.) |
17/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 185,000 | 17/03/2022 | FFC/2021-22/P/1 | Expenditures | 105,000 | |||||||
17/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 30,000 | 17/03/2022 | FFC/2021-22/P/2 | Expenditures | 28,445 | |||||||
18/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 105,000 | 17/03/2022 | FFC/2021-22/P/3 | Expenditures | 77,000 | |||||||
18/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 77,000 | 21/03/2022 | FFC/2021-22/P/4 | Expenditures | 105,000 | |||||||
22/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 105,000 | 21/03/2022 | FFC/2021-22/P/5 | Expenditures | 77,000 | |||||||
22/03/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 105,000 | Expenditures | ||||||||||
22/03/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 77,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:39:58 AM. |