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.) |
30/10/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 325,477 | 29/10/2021 | FFC/2021-22/P/3 | Expenditures | 158,500 | |||||||
30/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 158,500 | 29/10/2021 | FFC/2021-22/P/4 | Expenditures | 41,500 | |||||||
Refund of Excess Payment | 30/10/2021 | 4THSFC/2021-22/P/5 | Expenditures | 77,420 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 4THSFC/2021-22/P/6 | Expenditures | 5,297 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:04:53 PM. |