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.) |
29/12/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 658,000 | 29/12/2021 | 5THSFC/2021-22/P/1 | Expenditures | 1,000 | |||||||
30/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,000 | 30/12/2021 | FFC/2021-22/P/4 | Expenditures | 34,291 | |||||||
31/12/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 6,400 | 30/12/2021 | FFC/2021-22/P/5 | Expenditures | 33,675 | |||||||
Refund of Excess Payment | 30/12/2021 | FFC/2021-22/P/6 | Expenditures | 32,436 | ||||||||||
Refund of Excess Payment | 30/12/2021 | FFC/2021-22/P/7 | Expenditures | 57,922 | ||||||||||
Refund of Excess Payment | 30/12/2021 | FFC/2021-22/P/8 | Expenditures | 28,612 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:42:06 AM. |