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.) |
21/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 206,000 | 21/02/2022 | FFC/2021-22/P/27 | Expenditures | 206,205 | |||||||
22/02/2022 | FFC/2021-22/R/10 | Direct Receipts | 120,000 | 21/02/2022 | XVFC/2021-22/P/44 | Expenditures | 46,131 | |||||||
22/02/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 45,675 | 21/02/2022 | XVFC/2021-22/P/45 | Expenditures | 46,131 | |||||||
22/02/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 51,455 | 22/02/2022 | FFC/2021-22/P/28 | Expenditures | 117,250 | |||||||
22/02/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 57,458 | 24/02/2022 | FFC/2021-22/P/29 | Expenditures | 206,205 | |||||||
22/02/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 6,205 | Expenditures | ||||||||||
22/02/2022 | FFC/2021-22/R/9 | Refund of Excess Payment | 45,412 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:03:31 PM. |