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.) |
08/03/2022 | FFC/2021-22/R/66 | Refund of Excess Payment | 47,500 | 09/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 23,160 | |||||||
22/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 215,520 | 22/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 35,000 | |||||||
22/03/2022 | FFC/2021-22/R/67 | Refund of Excess Payment | 408 | 22/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
31/03/2022 | FFC/2021-22/R/68 | Refund of Excess Payment | 85,500 | 30/03/2022 | FFC/2021-22/P/43 | Expenditures | 85,500 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:57:10 AM. |