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.) |
09/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 152,300 | 09/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 52,000 | |||||||
17/07/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 193,702 | 09/07/2021 | FFC/2021-22/P/1 | Expenditures | 39,719 | |||||||
Refund of Excess Payment | 09/07/2021 | FFC/2021-22/P/2 | Expenditures | 75,750 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/2 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 14/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 193,702 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/4 | Expenditures | 298,294 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:33:33 AM. |