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.) |
08/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 568,458 | 08/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 55,876 | |||||||
10/07/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 385,000 | 08/07/2021 | FFC/2021-22/P/1 | Expenditures | 20,750 | |||||||
14/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 79,135 | 08/07/2021 | FFC/2021-22/P/2 | Expenditures | 79,135 | |||||||
Refund of Excess Payment | 10/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 199,598 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/2 | Expenditures | 156,047 | ||||||||||
Refund of Excess Payment | 14/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 78,200 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/3 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/4 | Expenditures | 79,135 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:59:04 AM. |