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.) |
06/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 500,000 | 06/03/2022 | FFC/2021-22/P/1 | Expenditures | 175,491 | |||||||
24/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 200,000 | 06/03/2022 | FFC/2021-22/P/2 | Expenditures | 47,590 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 31,500 | 06/03/2022 | FFC/2021-22/P/3 | Expenditures | 31,500 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 175,491 | 17/03/2022 | FFC/2021-22/P/4 | Expenditures | 175,491 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 47,590 | 17/03/2022 | FFC/2021-22/P/5 | Expenditures | 47,590 | |||||||
Refund of Excess Payment | 17/03/2022 | FFC/2021-22/P/6 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 24/03/2022 | FFC/2021-22/P/7 | Expenditures | 22,940 | ||||||||||
Refund of Excess Payment | 24/03/2022 | FFC/2021-22/P/8 | Expenditures | 32,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:53:36 AM. |