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.) |
23/10/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 86,520 | 23/10/2021 | FFC/2021-22/P/1 | Expenditures | 144,432 | |||||||
23/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 175,890 | 23/10/2021 | FFC/2021-22/P/2 | Expenditures | 53,875 | |||||||
24/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 18,980 | 23/10/2021 | FFC/2021-22/P/3 | Expenditures | 39,992 | |||||||
24/10/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 144,432 | 23/10/2021 | FFC/2021-22/P/4 | Expenditures | 56,427 | |||||||
Refund of Excess Payment | 23/10/2021 | FFC/2021-22/P/5 | Expenditures | 150,471 | ||||||||||
Refund of Excess Payment | 23/10/2021 | FFC/2021-22/P/6 | Expenditures | 41,377 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:59:51 AM. |