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.) |
01/12/2021 | FFC/2021-22/R/1 | Direct Receipts | 38,034.2 | 10/12/2021 | FFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
11/12/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 1,500 | 10/12/2021 | FFC/2021-22/P/9 | Expenditures | 13,500 | |||||||
11/12/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 1,500 | 10/12/2021 | XVFC/2021-22/P/4 | Expenditures | 22,350 | |||||||
11/12/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
11/12/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
11/12/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
11/12/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
11/12/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 09:34:40 AM. |