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.) |
13/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 10,000 | 13/10/2021 | FFC/2021-22/P/17 | Expenditures | 108,965 | |||||||
14/10/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 170,850 | 13/10/2021 | FFC/2021-22/P/18 | Expenditures | 170,850 | |||||||
14/10/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 63,000 | 13/10/2021 | FFC/2021-22/P/19 | Expenditures | 18,900 | |||||||
14/10/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 40,000 | 13/10/2021 | FFC/2021-22/P/20 | Expenditures | 63,000 | |||||||
14/10/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 108,965 | 13/10/2021 | FFC/2021-22/P/21 | Expenditures | 47,700 | |||||||
Refund of Excess Payment | 13/10/2021 | FFC/2021-22/P/22 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 13/10/2021 | FFC/2021-22/P/23 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:13:31 AM. |