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.) |
03/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 322,123 | 03/10/2021 | FFC/2021-22/P/5 | Expenditures | 125,954 | |||||||
04/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 74,575 | 03/10/2021 | FFC/2021-22/P/6 | Expenditures | 132,708 | |||||||
Refund of Excess Payment | 04/10/2021 | XVFC/2021-22/P/2 | Expenditures | 106,249 | ||||||||||
Refund of Excess Payment | 04/10/2021 | XVFC/2021-22/P/3 | Expenditures | 32,082 | ||||||||||
Refund of Excess Payment | 11/10/2021 | 4THSFC/2021-22/P/5 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:42:53 PM. |