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.) |
17/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 56,000 | 08/05/2021 | FFC/2021-22/P/1 | Expenditures | 22,500 | |||||||
20/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 31,283 | 08/05/2021 | FFC/2021-22/P/2 | Expenditures | 25,817 | |||||||
20/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 22,500 | 17/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 31,283 | |||||||
20/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 25,817 | 17/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 19,950 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:18:45 AM. |