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.) |
30/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 60,000 | 30/03/2022 | FFC/2021-22/P/32 | Expenditures | 464,357 | |||||||
31/03/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 62,980 | 30/03/2022 | FFC/2021-22/P/33 | Expenditures | 156,200 | |||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/34 | Expenditures | 174,834 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/35 | Expenditures | 25,512 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/36 | Expenditures | 62,980 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/37 | Expenditures | 62,650 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/38 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/39 | Expenditures | 63,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:24:34 PM. |