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.) |
07/02/2022 | FFC/2021-22/R/2 | Direct Receipts | 100,000 | 07/02/2022 | FFC/2021-22/P/4 | Expenditures | 91,200 | |||||||
08/02/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 91,200 | 07/02/2022 | XVFC/2021-22/P/19 | Expenditures | 145,600 | |||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/20 | Expenditures | 68,160 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/21 | Expenditures | 40,145 | ||||||||||
Refund of Excess Payment | 28/02/2022 | FFC/2021-22/P/5 | Expenditures | 103,187 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:54:10 PM. |