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.) |
05/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 428 | 14/05/2021 | FFC/2021-22/P/5 | Expenditures | 55,250 | |||||||
15/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 55,250 | 14/05/2021 | FFC/2021-22/P/6 | Expenditures | 84,450 | |||||||
Refund of Excess Payment | 14/05/2021 | FFC/2021-22/P/7 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 14/05/2021 | FFC/2021-22/P/8 | Expenditures | 6,650 | ||||||||||
Refund of Excess Payment | 19/05/2021 | FFC/2021-22/P/10 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 19/05/2021 | FFC/2021-22/P/11 | Expenditures | 7,400 | ||||||||||
Refund of Excess Payment | 19/05/2021 | FFC/2021-22/P/9 | Expenditures | 55,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:13:30 AM. |