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.) |
02/02/2022 | FFC/2021-22/R/1 | Direct Receipts | 39,000 | 02/02/2022 | FFC/2021-22/P/5 | Expenditures | 64,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 27,843 | 22/02/2022 | 5THSFC/2021-22/P/2 | Expenditures | 27,843 | |||||||
23/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 38,000 | 22/02/2022 | XVFC/2021-22/P/16 | Expenditures | 38,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:23:04 PM. |