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.) |
05/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 78,920 | 05/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 19,440 | |||||||
07/08/2021 | FFC/2021-22/R/3 | Direct Receipts | 568,200 | 05/08/2021 | FFC/2021-22/P/4 | Expenditures | 14,510 | |||||||
09/08/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 10,000 | 05/08/2021 | FFC/2021-22/P/5 | Expenditures | 118,009 | |||||||
10/08/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 111,750 | 05/08/2021 | FFC/2021-22/P/6 | Expenditures | 57,215 | |||||||
Refund of Excess Payment | 07/08/2021 | FFC/2021-22/P/7 | Expenditures | 31,897 | ||||||||||
Refund of Excess Payment | 07/08/2021 | FFC/2021-22/P/8 | Expenditures | 74,171 | ||||||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/2 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 08/08/2021 | FFC/2021-22/P/9 | Expenditures | 121,750 | ||||||||||
Refund of Excess Payment | 09/08/2021 | FFC/2021-22/P/10 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:51:10 PM. |