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.) |
28/11/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 123,520 | 10/11/2021 | FFC/2021-22/P/8 | Expenditures | 31,996 | |||||||
29/11/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 58,900 | 10/11/2021 | FFC/2021-22/P/9 | Expenditures | 198,105 | |||||||
Refund of Excess Payment | 28/11/2021 | 5THSFC/2021-22/P/1 | Expenditures | 58,900 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/4 | Expenditures | 1,133,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:16:15 PM. |