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 | 5THSFC/2021-22/R/3 | Direct Receipts | 250,000 | 02/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 125,000 | |||||||
02/11/2021 | FFC/2021-22/R/4 | Direct Receipts | 150,000 | 02/11/2021 | FFC/2021-22/P/14 | Expenditures | 14,922 | |||||||
03/11/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 13,934 | 02/11/2021 | FFC/2021-22/P/15 | Expenditures | 18,906 | |||||||
Refund of Excess Payment | 02/11/2021 | FFC/2021-22/P/16 | Expenditures | 46,620 | ||||||||||
Refund of Excess Payment | 02/11/2021 | FFC/2021-22/P/17 | Expenditures | 41,440 | ||||||||||
Refund of Excess Payment | 02/11/2021 | FFC/2021-22/P/18 | Expenditures | 13,934 | ||||||||||
Refund of Excess Payment | 02/11/2021 | FFC/2021-22/P/19 | Expenditures | 2,750 | ||||||||||
Refund of Excess Payment | 02/11/2021 | FFC/2021-22/P/20 | Expenditures | 17,234 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:09:25 PM. |