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.) |
24/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 500,000 | 01/10/2021 | FFC/2021-22/P/6 | Expenditures | 33,807 | |||||||
28/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 29,200 | 01/10/2021 | FFC/2021-22/P/7 | Expenditures | 13,440 | |||||||
Refund of Excess Payment | 08/10/2021 | FFC/2021-22/P/8 | Expenditures | 44,500 | ||||||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/7 | Expenditures | 29,200 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 4,224 | ||||||||||
Refund of Excess Payment | 27/10/2021 | FFC/2021-22/P/9 | Expenditures | 24,320 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/8 | Expenditures | 29,200 | ||||||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/10 | Expenditures | 44,013 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/9 | Expenditures | 29,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:22:21 PM. |