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.) |
11/08/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 300,000 | 07/08/2021 | FFC/2021-22/P/2 | Expenditures | 6,000 | |||||||
12/08/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 4,586 | 11/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 106,316 | |||||||
12/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 9,595 | 11/08/2021 | FFC/2021-22/P/3 | Expenditures | 14,276 | |||||||
23/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 40,000 | 18/08/2021 | FFC/2021-22/P/4 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 22/08/2021 | FFC/2021-22/P/5 | Expenditures | 2,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:07:39 PM. |