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.) |
14/07/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 87,520 | 06/07/2021 | XVFC/2021-22/P/8 | Expenditures | 27,000 | |||||||
14/07/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 27,000 | 14/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 24,430 | |||||||
18/07/2021 | FFC/2021-22/R/3 | Direct Receipts | 425,600 | 17/07/2021 | FFC/2021-22/P/6 | Expenditures | 39,860 | |||||||
19/07/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 198,240 | 18/07/2021 | FFC/2021-22/P/7 | Expenditures | 198,240 | |||||||
31/07/2021 | XVFC/2021-22/R/16 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:12:12 PM. |