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.) |
15/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 388,390 | 15/05/2021 | FFC/2021-22/P/2 | Expenditures | 77,847 | |||||||
30/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 4,560 | 15/05/2021 | FFC/2021-22/P/3 | Expenditures | 122,000 | |||||||
Refund of Excess Payment | 28/05/2021 | FFC/2021-22/P/4 | Expenditures | 39,480 | ||||||||||
Refund of Excess Payment | 29/05/2021 | FFC/2021-22/P/5 | Expenditures | 1,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:40:27 AM. |