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.) |
17/07/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 85,220 | 16/07/2021 | FFC/2021-22/P/2 | Expenditures | 82,550 | |||||||
17/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 43,750 | 16/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
17/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 38,800 | 17/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 21,950 | |||||||
17/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 17/07/2021 | FFC/2021-22/P/3 | Expenditures | 43,750 | |||||||
23/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 104,430 | 22/07/2021 | FFC/2021-22/P/4 | Expenditures | 104,430 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:30:40 PM. |