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.) |
08/02/2022 | FFC/2021-22/R/2 | Direct Receipts | 300,000 | 09/02/2022 | FFC/2021-22/P/24 | Expenditures | 300,000 | |||||||
14/02/2022 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 93,846 | 11/02/2022 | 5THSFC/2021-22/P/3 | Expenditures | 94,366 | |||||||
Refund of Excess Payment | 11/02/2022 | 5THSFC/2021-22/P/4 | Expenditures | 48,486 | ||||||||||
Refund of Excess Payment | 13/02/2022 | 5THSFC/2021-22/P/5 | Expenditures | 93,846 | ||||||||||
Refund of Excess Payment | 13/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 94,366 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/10 | Expenditures | 192,960 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/9 | Expenditures | 95,553 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:35:06 PM. |