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 | 10,612 | 13/05/2021 | FFC/2021-22/P/17 | Expenditures | 61,800 | |||||||
08/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 976 | 13/05/2021 | FFC/2021-22/P/18 | Expenditures | 58,500 | |||||||
14/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 58,500 | 13/05/2021 | FFC/2021-22/P/19 | Expenditures | 32,750 | |||||||
14/05/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 18,000 | 13/05/2021 | FFC/2021-22/P/20 | Expenditures | 18,000 | |||||||
19/05/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 18,000 | 13/05/2021 | FFC/2021-22/P/21 | Expenditures | 17,500 | |||||||
19/05/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 58,500 | 18/05/2021 | FFC/2021-22/P/22 | Expenditures | 76,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:54:27 AM. |