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.) |
27/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 100,000 | 07/09/2021 | 4THSFC/2021-22/P/3 | Expenditures | 3,000 | |||||||
29/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 23,270 | 07/09/2021 | 4THSFC/2021-22/P/4 | Expenditures | 1,900 | |||||||
Refund of Excess Payment | 18/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 29,800 | ||||||||||
Refund of Excess Payment | 27/09/2021 | FFC/2021-22/P/4 | Expenditures | 104,786 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/7 | Expenditures | 23,352 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/8 | Expenditures | 23,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:27:57 AM. |