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.) |
12/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 32,200 | 10/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 10,350 | |||||||
12/07/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 20,500 | 10/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 10,257 | |||||||
14/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 70,906 | 11/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 38,213 | |||||||
Direct Receipts | 11/07/2021 | FFC/2021-22/P/5 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 14/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 36,337 | ||||||||||
Direct Receipts | 14/07/2021 | FFC/2021-22/P/6 | Expenditures | 32,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:19:24 AM. |