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.) |
29/12/2021 | FFC/2021-22/R/5 | Direct Receipts | 100,000 | 12/12/2021 | 4THSFC/2021-22/P/3 | Expenditures | 21,000 | |||||||
30/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 45,000 | 12/12/2021 | XVFC/2021-22/P/5 | Expenditures | 16,329 | |||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/6 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/7 | Expenditures | 75,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:13:06 PM. |