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.) |
28/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 16,400 | 28/08/2021 | 4THSFC/2021-22/P/9 | Expenditures | 4,000 | |||||||
28/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 270,000 | 28/08/2021 | FFC/2021-22/P/2 | Expenditures | 99,000 | |||||||
29/08/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 99,000 | 28/08/2021 | FFC/2021-22/P/3 | Expenditures | 18,300 | |||||||
29/08/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 18,300 | 30/08/2021 | FFC/2021-22/P/4 | Expenditures | 99,000 | |||||||
Refund of Excess Payment | 30/08/2021 | FFC/2021-22/P/5 | Expenditures | 18,300 | ||||||||||
Refund of Excess Payment | 31/08/2021 | FFC/2021-22/P/6 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:35:09 PM. |