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.) |
07/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 500,000 | 07/06/2021 | 4THSFC/2021-22/P/6 | Expenditures | 19,500 | |||||||
08/06/2021 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 1,000 | 07/06/2021 | FFC/2021-22/P/1 | Expenditures | 192,900 | |||||||
08/06/2021 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 18,500 | 07/06/2021 | FFC/2021-22/P/2 | Expenditures | 47,100 | |||||||
08/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 47,100 | 07/06/2021 | FFC/2021-22/P/3 | Expenditures | 12,000 | |||||||
08/06/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 12,000 | 08/06/2021 | FFC/2021-22/P/4 | Expenditures | 35,100 | |||||||
08/06/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 192,900 | 09/06/2021 | FFC/2021-22/P/5 | Expenditures | 204,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:19:02 PM. |