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.) |
26/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 250,000 | 26/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 81,000 | |||||||
27/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 81,000 | 26/08/2021 | FFC/2021-22/P/1 | Expenditures | 189,000 | |||||||
27/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 70,000 | 26/08/2021 | FFC/2021-22/P/2 | Expenditures | 70,000 | |||||||
Refund of Excess Payment | 29/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 29/08/2021 | FFC/2021-22/P/3 | Expenditures | 57,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:04:36 AM. |