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.) |
18/07/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 250,000 | 06/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
18/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 100,000 | 18/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 51,500 | |||||||
18/07/2021 | FFC/2021-22/R/3 | Direct Receipts | 100,000 | 18/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 27,600 | |||||||
19/07/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 11,000 | 18/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 25,250 | |||||||
19/07/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 17,500 | 18/07/2021 | FFC/2021-22/P/15 | Expenditures | 78,500 | |||||||
19/07/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 26,500 | 21/07/2021 | 4THSFC/2021-22/P/4 | Expenditures | 32,500 | |||||||
19/07/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 21,850 | Expenditures | ||||||||||
19/07/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 22,684 | Expenditures | ||||||||||
22/07/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 40,000 | Expenditures | ||||||||||
22/07/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 21,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:22:02 AM. |