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.) |
12/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 150,000 | 12/03/2022 | FFC/2021-22/P/22 | Expenditures | 95,000 | |||||||
31/03/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 12,929 | 13/03/2022 | FFC/2021-22/P/23 | Expenditures | 36,640 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 9,000 | 13/03/2022 | XVFC/2021-22/P/25 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/26 | Expenditures | 18,542 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:50:14 AM. |