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.) |
27/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 5,000 | 13/10/2021 | FFC/2021-22/P/11 | Expenditures | 22,200 | |||||||
30/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 19,500 | 13/10/2021 | FFC/2021-22/P/12 | Expenditures | 28,325 | |||||||
Refund of Excess Payment | 13/10/2021 | FFC/2021-22/P/13 | Expenditures | 27,552 | ||||||||||
Refund of Excess Payment | 13/10/2021 | FFC/2021-22/P/14 | Expenditures | 212,234 | ||||||||||
Refund of Excess Payment | 13/10/2021 | FFC/2021-22/P/15 | Expenditures | 16,267 | ||||||||||
Refund of Excess Payment | 29/10/2021 | FFC/2021-22/P/16 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/8 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:33:35 PM. |