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.) |
01/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 19,016 | 07/05/2021 | FFC/2021-22/P/5 | Expenditures | 50,000 | |||||||
08/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 60,000 | 07/05/2021 | FFC/2021-22/P/6 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 07/05/2021 | FFC/2021-22/P/7 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 20/05/2021 | FFC/2021-22/P/11 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 20/05/2021 | FFC/2021-22/P/12 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 20/05/2021 | FFC/2021-22/P/13 | Expenditures | 20,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:55:44 AM. |