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.) |
16/12/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 50,000 | 06/12/2021 | FFC/2021-22/P/12 | Expenditures | 23,850 | |||||||
17/12/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 65,300 | 16/12/2021 | 5THSFC/2021-22/P/1 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 16/12/2021 | FFC/2021-22/P/13 | Expenditures | 65,300 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/5 | Expenditures | 65,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:01:22 AM. |