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.) |
01/01/2022 | FFC/2021-22/R/4 | Direct Receipts | 5,250 | 03/01/2022 | OWN/2021-22/P/39 | Expenditures | 700 | |||||||
01/01/2022 | FFC/2021-22/R/5 | Direct Receipts | 1,200 | 12/01/2022 | FFC/2021-22/P/26 | Expenditures | 111,734 | |||||||
03/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 5,500 | 14/01/2022 | FFC/2021-22/P/27 | Expenditures | 33,500 | |||||||
03/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 2,700 | 14/01/2022 | FFC/2021-22/P/28 | Expenditures | 50,000 | |||||||
05/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 1,021 | 14/01/2022 | FFC/2021-22/P/29 | Expenditures | 40,000 | |||||||
15/01/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 50,000 | 14/01/2022 | FFC/2021-22/P/30 | Expenditures | 56,000 | |||||||
Refund of Excess Payment | 21/01/2022 | FFC/2021-22/P/31 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | FFC/2021-22/P/32 | Expenditures | 14,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:31:32 PM. |