Voucher Wise Summary Report
Opening Balance | 695,938 | |||||||||||||
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.) |
28/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 3,000 | 26/04/2021 | FFC/2021-22/P/1 | Expenditures | 18,510 | |||||||
28/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 19,470 | 26/04/2021 | FFC/2021-22/P/2 | Expenditures | 3,500 | |||||||
28/04/2021 | FFC/2021-22/R/3 | Direct Receipts | 2,953 | 26/04/2021 | FFC/2021-22/P/3 | Expenditures | 5,824 | |||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/4 | Expenditures | 19,470 | ||||||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/5 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:52:20 AM. |