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.) |
14/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 500,000 | 07/07/2021 | XVFC/2021-22/P/2 | Expenditures | 54,000 | |||||||
15/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 2,400 | 12/07/2021 | FFC/2021-22/P/5 | Expenditures | 32,874 | |||||||
15/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 2,400 | 14/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 12,660 | |||||||
15/07/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 2,400 | 14/07/2021 | FFC/2021-22/P/6 | Expenditures | 9,900 | |||||||
16/07/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 2,400 | 14/07/2021 | FFC/2021-22/P/7 | Expenditures | 10,200 | |||||||
Refund of Excess Payment | 15/07/2021 | FFC/2021-22/P/8 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:20:50 PM. |