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.) |
06/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 500,000 | 05/03/2022 | FFC/2021-22/P/17 | Expenditures | 500,000 | |||||||
09/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 980,000 | 06/03/2022 | FFC/2021-22/P/18 | Expenditures | 500,000 | |||||||
Direct Receipts | 09/03/2022 | FFC/2021-22/P/19 | Expenditures | 79,980 | ||||||||||
Direct Receipts | 09/03/2022 | FFC/2021-22/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/03/2022 | FFC/2021-22/P/21 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 15/03/2022 | FFC/2021-22/P/22 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 26/03/2022 | FFC/2021-22/P/23 | Expenditures | 179,328 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:40:12 AM. |