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.) |
26/03/2022 | FFC/2021-22/R/8 | Direct Receipts | 150,350 | 13/03/2022 | FFC/2021-22/P/15 | Expenditures | 36,658 | |||||||
31/03/2022 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 12,929 | 13/03/2022 | FFC/2021-22/P/16 | Expenditures | 48,176 | |||||||
Refund of Excess Payment | 13/03/2022 | FFC/2021-22/P/17 | Expenditures | 40,008 | ||||||||||
Refund of Excess Payment | 13/03/2022 | FFC/2021-22/P/18 | Expenditures | 19,579 | ||||||||||
Refund of Excess Payment | 13/03/2022 | FFC/2021-22/P/19 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | FFC/2021-22/P/20 | Expenditures | 95,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:56:22 AM. |