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.) |
01/11/2021 | FFC/2021-22/R/1 | Direct Receipts | 349,523 | 01/11/2021 | FFC/2021-22/P/2 | Expenditures | 221,025 | |||||||
02/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 349,523 | 01/11/2021 | FFC/2021-22/P/3 | Expenditures | 36,000 | |||||||
03/11/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 138,368 | 02/11/2021 | FFC/2021-22/P/4 | Expenditures | 216,368 | |||||||
03/11/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 78,000 | 02/11/2021 | FFC/2021-22/P/5 | Expenditures | 38,000 | |||||||
Refund of Excess Payment | 19/11/2021 | FFC/2021-22/P/6 | Expenditures | 216,368 | ||||||||||
Refund of Excess Payment | 26/11/2021 | FFC/2021-22/P/7 | Expenditures | 21,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:55:33 PM. |