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.) |
19/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 95,200 | 19/05/2021 | FFC/2021-22/P/1 | Expenditures | 20,000 | |||||||
30/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 235,600 | 19/05/2021 | FFC/2021-22/P/2 | Expenditures | 10,000 | |||||||
31/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 20,000 | 30/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 64,137 | |||||||
31/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 10,000 | 30/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 64,049 | |||||||
Refund of Excess Payment | 30/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 71,259 | ||||||||||
Refund of Excess Payment | 30/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 38,708 | ||||||||||
Refund of Excess Payment | 30/05/2021 | 4THSFC/2021-22/P/5 | Expenditures | 38,708 | ||||||||||
Refund of Excess Payment | 30/05/2021 | FFC/2021-22/P/3 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:32:22 PM. |