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.) |
03/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 41,582 | 05/10/2021 | FFC/2021-22/P/15 | Expenditures | 19,800 | |||||||
06/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 19,800 | 05/10/2021 | FFC/2021-22/P/16 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 05/10/2021 | FFC/2021-22/P/17 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 13/10/2021 | FFC/2021-22/P/18 | Expenditures | 18,080 | ||||||||||
Refund of Excess Payment | 13/10/2021 | FFC/2021-22/P/19 | Expenditures | 16,920 | ||||||||||
Refund of Excess Payment | 13/10/2021 | FFC/2021-22/P/20 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:05:45 PM. |