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.) |
20/08/2021 | FFC/2021-22/R/28 | Refund of Excess Payment | 4,422 | 07/08/2021 | FFC/2021-22/P/13 | Expenditures | 10,000 | |||||||
31/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 2,500 | 20/08/2021 | 4THSFC/2021-22/P/6 | Expenditures | 4,900 | |||||||
31/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 100,000 | 24/08/2021 | XVFC/2021-22/P/2 | Expenditures | 2,500 | |||||||
Direct Receipts | 28/08/2021 | FFC/2021-22/P/14 | Expenditures | 10,868 | ||||||||||
Direct Receipts | 29/08/2021 | FFC/2021-22/P/15 | Expenditures | 68,600 | ||||||||||
Direct Receipts | 29/08/2021 | FFC/2021-22/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/08/2021 | FFC/2021-22/P/17 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/18 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:35:38 AM. |