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.) |
01/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 3,015 | 11/05/2021 | FFC/2021-22/P/4 | Expenditures | 44,500 | |||||||
01/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 63,056 | 26/05/2021 | FFC/2021-22/P/5 | Expenditures | 19,500 | |||||||
11/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 50,000 | 26/05/2021 | FFC/2021-22/P/6 | Expenditures | 13,690 | |||||||
11/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 142,511 | 26/05/2021 | FFC/2021-22/P/7 | Expenditures | 2,760 | |||||||
11/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 9,950 | Expenditures | ||||||||||
12/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 44,500 | Expenditures | ||||||||||
27/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 13,690 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:52:40 PM. |