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.) |
04/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 407,016 | 29/08/2021 | FFC/2021-22/P/8 | Expenditures | 99,986 | |||||||
29/08/2021 | HY/2021-22/R/5 | Direct Receipts | 211 | 29/08/2021 | FFC/2021-22/P/9 | Expenditures | 265,162 | |||||||
30/08/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 99,986 | 31/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 88,303 | |||||||
30/08/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 265,162 | 31/08/2021 | XVFC/2021-22/P/7 | Expenditures | 144,000 | |||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/8 | Expenditures | 155,923 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/9 | Expenditures | 155,796 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:25:30 PM. |