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.) |
10/02/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 44,620 | 10/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 46,905 | |||||||
22/02/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 15,750 | 10/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 41,480 | |||||||
22/02/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 18,000 | 10/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 21/02/2022 | FFC/2021-22/P/14 | Expenditures | 33,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:14:45 AM. |