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.) |
10/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,238,412 | 10/05/2021 | FFC/2021-22/P/1 | Expenditures | 54,000 | |||||||
11/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 54,000 | 10/05/2021 | FFC/2021-22/P/2 | Expenditures | 24,150 | |||||||
Refund of Excess Payment | 10/05/2021 | FFC/2021-22/P/3 | Expenditures | 49,964 | ||||||||||
Refund of Excess Payment | 10/05/2021 | FFC/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 11/05/2021 | FFC/2021-22/P/5 | Expenditures | 20,040 | ||||||||||
Refund of Excess Payment | 11/05/2021 | FFC/2021-22/P/6 | Expenditures | 49,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:04:25 AM. |