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.) |
07/08/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 300,000 | 07/08/2021 | 4THSFC/2021-22/P/11 | Expenditures | 300,000 | |||||||
25/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 8,000 | 07/08/2021 | 4THSFC/2021-22/P/12 | Expenditures | 30,769 | |||||||
Refund of Excess Payment | 07/08/2021 | 4THSFC/2021-22/P/13 | Expenditures | 55,970 | ||||||||||
Refund of Excess Payment | 07/08/2021 | 4THSFC/2021-22/P/14 | Expenditures | 26,473 | ||||||||||
Refund of Excess Payment | 07/08/2021 | 4THSFC/2021-22/P/15 | Expenditures | 6,530 | ||||||||||
Refund of Excess Payment | 10/08/2021 | 4THSFC/2021-22/P/16 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 10/08/2021 | FFC/2021-22/P/6 | Expenditures | 123,921 | ||||||||||
Refund of Excess Payment | 10/08/2021 | FFC/2021-22/P/7 | Expenditures | 215,426 | ||||||||||
Refund of Excess Payment | 10/08/2021 | FFC/2021-22/P/8 | Expenditures | 76,941 | ||||||||||
Refund of Excess Payment | 10/08/2021 | FFC/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/08/2021 | FFC/2021-22/P/10 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | FFC/2021-22/P/11 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:49:14 AM. |