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.) |
02/11/2021 | FFC/2021-22/R/1 | Direct Receipts | 600,000 | 02/11/2021 | FFC/2021-22/P/1 | Expenditures | 127,500 | |||||||
17/11/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 500,000 | 02/11/2021 | FFC/2021-22/P/2 | Expenditures | 16,000 | |||||||
20/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 27,000 | 02/11/2021 | FFC/2021-22/P/3 | Expenditures | 28,000 | |||||||
Refund of Excess Payment | 02/11/2021 | FFC/2021-22/P/4 | Expenditures | 45,460 | ||||||||||
Refund of Excess Payment | 17/11/2021 | 4THSFC/2021-22/P/1 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 20/11/2021 | FFC/2021-22/P/5 | Expenditures | 18,864 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:22:48 AM. |