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.) |
16/08/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 300,000 | 16/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 79,400 | |||||||
16/08/2021 | FFC/2021-22/R/6 | Direct Receipts | 300,000 | 16/08/2021 | 4THSFC/2021-22/P/4 | Expenditures | 61,700 | |||||||
17/08/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 61,700 | 16/08/2021 | FFC/2021-22/P/17 | Expenditures | 70,000 | |||||||
17/08/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 79,400 | 16/08/2021 | FFC/2021-22/P/18 | Expenditures | 12,620 | |||||||
17/08/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 70,000 | 16/08/2021 | FFC/2021-22/P/19 | Expenditures | 7,170 | |||||||
Refund of Excess Payment | 16/08/2021 | FFC/2021-22/P/20 | Expenditures | 13,184 | ||||||||||
Refund of Excess Payment | 16/08/2021 | FFC/2021-22/P/21 | Expenditures | 8,397 | ||||||||||
Refund of Excess Payment | 16/08/2021 | FFC/2021-22/P/22 | Expenditures | 14,561 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:19:38 AM. |