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.) |
04/12/2021 | FFC/2021-22/R/1 | Direct Receipts | 600,000 | 02/12/2021 | FFC/2021-22/P/4 | Expenditures | 143,066 | |||||||
05/12/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 49,896 | 02/12/2021 | FFC/2021-22/P/5 | Expenditures | 68,805 | |||||||
Refund of Excess Payment | 04/12/2021 | FFC/2021-22/P/6 | Expenditures | 108,371 | ||||||||||
Refund of Excess Payment | 04/12/2021 | FFC/2021-22/P/7 | Expenditures | 257,750 | ||||||||||
Refund of Excess Payment | 04/12/2021 | FFC/2021-22/P/8 | Expenditures | 87,700 | ||||||||||
Refund of Excess Payment | 04/12/2021 | FFC/2021-22/P/9 | Expenditures | 8,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:27:13 PM. |