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.) |
08/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 5,794 | 10/05/2021 | FFC/2021-22/P/2 | Expenditures | 46,350 | |||||||
08/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 533 | 10/05/2021 | FFC/2021-22/P/3 | Expenditures | 25,350 | |||||||
11/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 5,600 | 10/05/2021 | FFC/2021-22/P/4 | Expenditures | 119,600 | |||||||
Refund of Excess Payment | 10/05/2021 | FFC/2021-22/P/5 | Expenditures | 34,607 | ||||||||||
Refund of Excess Payment | 18/05/2021 | FFC/2021-22/P/6 | Expenditures | 4,208 | ||||||||||
Refund of Excess Payment | 18/05/2021 | FFC/2021-22/P/7 | Expenditures | 3,945 | ||||||||||
Refund of Excess Payment | 21/05/2021 | FFC/2021-22/P/8 | Expenditures | 8,153 | ||||||||||
Refund of Excess Payment | 25/05/2021 | FFC/2021-22/P/9 | Expenditures | 98,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:37:55 AM. |