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.) |
09/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 150,000 | 09/09/2021 | FFC/2021-22/P/7 | Expenditures | 63,520 | |||||||
27/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 30,290 | 09/09/2021 | FFC/2021-22/P/8 | Expenditures | 60,160 | |||||||
27/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 18,000 | 09/09/2021 | FFC/2021-22/P/9 | Expenditures | 22,970 | |||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/2 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:55:47 PM. |