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.) |
08/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 110,000 | 08/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 9,800 | |||||||
10/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 9,800 | 10/10/2021 | FFC/2021-22/P/1 | Expenditures | 47,700 | |||||||
10/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 189,000 | 10/10/2021 | FFC/2021-22/P/2 | Expenditures | 48,200 | |||||||
27/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 47,330 | 26/10/2021 | FFC/2021-22/P/3 | Expenditures | 47,330 | |||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/4 | Expenditures | 53,853 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/5 | Expenditures | 64,380 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/6 | Expenditures | 47,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:50:08 PM. |