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.) |
20/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 6,000 | 16/07/2021 | FFC/2021-22/P/4 | Expenditures | 30,000 | |||||||
20/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 6,000 | 16/07/2021 | FFC/2021-22/P/5 | Expenditures | 25,001 | |||||||
20/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | 28/07/2021 | FFC/2021-22/P/6 | Expenditures | 32,000 | |||||||
20/07/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 28/07/2021 | XVFC/2021-22/P/4 | Expenditures | 73,262 | |||||||
31/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 38,930 | 31/07/2021 | 4THSFC/2021-22/P/4 | Expenditures | 38,930 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:16:25 AM. |