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.) |
24/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 250,000 | 08/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 60,876 | |||||||
31/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 46,991 | 24/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 17,010 | |||||||
31/07/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 42,459 | 24/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 2,100 | |||||||
Refund of Excess Payment | 24/07/2021 | FFC/2021-22/P/3 | Expenditures | 46,991 | ||||||||||
Refund of Excess Payment | 24/07/2021 | FFC/2021-22/P/4 | Expenditures | 78,406 | ||||||||||
Refund of Excess Payment | 24/07/2021 | FFC/2021-22/P/5 | Expenditures | 42,459 | ||||||||||
Refund of Excess Payment | 30/07/2021 | FFC/2021-22/P/6 | Expenditures | 7,084 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:27:05 PM. |