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.) |
20/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 374,501 | 15/09/2021 | FFC/2021-22/P/16 | Expenditures | 61,440 | |||||||
21/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 156,500 | 15/09/2021 | FFC/2021-22/P/17 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 20/09/2021 | FFC/2021-22/P/18 | Expenditures | 61,440 | ||||||||||
Refund of Excess Payment | 20/09/2021 | FFC/2021-22/P/19 | Expenditures | 156,500 | ||||||||||
Refund of Excess Payment | 20/09/2021 | FFC/2021-22/P/20 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:40:33 AM. |