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.) |
26/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 105,000 | 26/03/2022 | FFC/2021-22/P/18 | Expenditures | 105,000 | |||||||
27/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 105,000 | 26/03/2022 | FFC/2021-22/P/19 | Expenditures | 66,435 | |||||||
Refund of Excess Payment | 26/03/2022 | FFC/2021-22/P/20 | Expenditures | 14,022 | ||||||||||
Refund of Excess Payment | 26/03/2022 | FFC/2021-22/P/21 | Expenditures | 24,543 | ||||||||||
Refund of Excess Payment | 26/03/2022 | FFC/2021-22/P/22 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | FFC/2021-22/P/23 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/24 | Expenditures | 28,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:20:36 PM. |