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.) |
27/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 50,000 | 11/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 9,290 | |||||||
27/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 50,000 | 11/03/2022 | XVFC/2021-22/P/9 | Expenditures | 35,640 | |||||||
28/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 14,720 | 23/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 11,880 | |||||||
Refund of Excess Payment | 27/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 14,720 | ||||||||||
Refund of Excess Payment | 27/03/2022 | FFC/2021-22/P/2 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:00:56 PM. |