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.) |
29/11/2021 | FFC/2021-22/R/1 | Direct Receipts | 500,000 | 18/11/2021 | FFC/2021-22/P/9 | Expenditures | 36,238 | |||||||
30/11/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 36,238 | 20/11/2021 | FFC/2021-22/P/10 | Expenditures | 40,815 | |||||||
30/11/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 40,815 | 29/11/2021 | FFC/2021-22/P/11 | Expenditures | 40,815 | |||||||
30/11/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 62,000 | 29/11/2021 | FFC/2021-22/P/12 | Expenditures | 36,238 | |||||||
30/11/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 422,900 | 29/11/2021 | FFC/2021-22/P/13 | Expenditures | 422,900 | |||||||
Refund of Excess Payment | 29/11/2021 | FFC/2021-22/P/14 | Expenditures | 62,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:41:21 PM. |