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.) |
17/11/2021 | FFC/2021-22/R/1 | Direct Receipts | 11,228 | 17/11/2021 | FFC/2021-22/P/1 | Expenditures | 979,420 | |||||||
17/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 11,437 | 17/11/2021 | FFC/2021-22/P/2 | Expenditures | 144,000 | |||||||
17/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 6,371 | 18/11/2021 | FFC/2021-22/P/3 | Expenditures | 100,000 | |||||||
18/11/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 979,420 | Expenditures | ||||||||||
18/11/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 144,000 | Expenditures | ||||||||||
19/11/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:27:23 PM. |