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.) |
06/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 102,426 | 06/12/2021 | FFC/2021-22/P/3 | Expenditures | 43,586 | |||||||
24/12/2021 | FFC/2021-22/R/4 | Direct Receipts | 60,000 | 06/12/2021 | FFC/2021-22/P/4 | Expenditures | 58,840 | |||||||
25/12/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 25,000 | 24/12/2021 | FFC/2021-22/P/5 | Expenditures | 25,000 | |||||||
27/12/2021 | FFC/2021-22/R/6 | Direct Receipts | 13,060 | 24/12/2021 | FFC/2021-22/P/6 | Expenditures | 25,000 | |||||||
28/12/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 25,200 | 27/12/2021 | FFC/2021-22/P/7 | Expenditures | 25,200 | |||||||
31/12/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 25,200 | 27/12/2021 | FFC/2021-22/P/8 | Expenditures | 22,940 | |||||||
Refund of Excess Payment | 30/12/2021 | FFC/2021-22/P/9 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:53:15 AM. |