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.) |
03/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 200,000 | 02/08/2021 | 4THSFC/2021-22/P/6 | Expenditures | 95,875 | |||||||
04/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 32,500 | 03/08/2021 | FFC/2021-22/P/2 | Expenditures | 32,500 | |||||||
Refund of Excess Payment | 15/08/2021 | 4THSFC/2021-22/P/7 | Expenditures | 25,070 | ||||||||||
Refund of Excess Payment | 28/08/2021 | 4THSFC/2021-22/P/8 | Expenditures | 32,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:27:05 AM. |