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.) |
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 500,000 | 23/03/2022 | FFC/2021-22/P/14 | Expenditures | 127,088 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 39,000 | 23/03/2022 | FFC/2021-22/P/15 | Expenditures | 65,000 | |||||||
Refund of Excess Payment | 23/03/2022 | FFC/2021-22/P/16 | Expenditures | 95,055 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/17 | Expenditures | 107,536 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/18 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/19 | Expenditures | 138,820 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/20 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/21 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/22 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:36:14 AM. |