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.) |
02/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 185,623 | 02/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 116,977 | |||||||
03/08/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 116,977 | 02/08/2021 | FFC/2021-22/P/2 | Expenditures | 98,000 | |||||||
03/08/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 98,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:17:49 PM. |