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.) |
10/07/2021 | FFC/2021-22/R/5 | Direct Receipts | 243,520 | 09/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 28,370 | |||||||
10/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 09/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
11/07/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 149,050 | 10/07/2021 | FFC/2021-22/P/6 | Expenditures | 149,050 | |||||||
22/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 56,820 | 11/07/2021 | XVFC/2021-22/P/2 | Expenditures | 148,050 | |||||||
22/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 38,800 | 17/07/2021 | XVFC/2021-22/P/3 | Expenditures | 82,550 | |||||||
Refund of Excess Payment | 22/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 23,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:17:35 PM. |