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.) |
11/12/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 143,934 | 03/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 5,207 | |||||||
30/12/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 33,588 | 03/12/2021 | FFC/2021-22/P/13 | Expenditures | 11,734 | |||||||
30/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 13,500 | 11/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 33,588 | |||||||
30/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 7,730 | 11/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 7,730 | |||||||
31/12/2021 | XVFC/2021-22/R/4 | Direct Receipts | 100,000 | 11/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 13,500 | |||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/2 | Expenditures | 143,934 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 5,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:04:14 AM. |