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.) |
10/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 3,500 | 06/07/2021 | XVFC/2021-22/P/2 | Expenditures | 27,000 | |||||||
12/07/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 210,500 | 10/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 34,920 | |||||||
16/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 4,488 | 10/07/2021 | XVFC/2021-22/P/3 | Expenditures | 2,500 | |||||||
16/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 3,468 | 12/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 101,239 | |||||||
Refund of Excess Payment | 12/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 45,700 | ||||||||||
Refund of Excess Payment | 12/07/2021 | FFC/2021-22/P/1 | Expenditures | 36,308 | ||||||||||
Refund of Excess Payment | 15/07/2021 | FFC/2021-22/P/2 | Expenditures | 7,956 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/4 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:21:20 AM. |