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.) |
12/11/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 50,000 | 12/11/2021 | 4THSFC/2021-22/P/5 | Expenditures | 47,793 | |||||||
12/11/2021 | FFC/2021-22/R/1 | Direct Receipts | 50,000 | 12/11/2021 | FFC/2021-22/P/3 | Expenditures | 234,027 | |||||||
13/11/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 7,880 | 28/11/2021 | XVFC/2021-22/P/2 | Expenditures | 234,070 | |||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/3 | Expenditures | 86,109 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:21:10 AM. |