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.) |
03/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 35,092 | 06/05/2021 | FFC/2021-22/P/2 | Expenditures | 34,575 | |||||||
03/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 3,012 | 10/05/2021 | FFC/2021-22/P/3 | Expenditures | 120,325 | |||||||
07/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 34,575 | 10/05/2021 | XVFC/2021-22/P/1 | Expenditures | 34,971 | |||||||
21/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 2,500 | 11/05/2021 | FFC/2021-22/P/4 | Expenditures | 38,586 | |||||||
Refund of Excess Payment | 20/05/2021 | FFC/2021-22/P/5 | Expenditures | 91,040 | ||||||||||
Refund of Excess Payment | 21/05/2021 | FFC/2021-22/P/6 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 30/05/2021 | FFC/2021-22/P/7 | Expenditures | 13,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:47:22 PM. |