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.) |
20/11/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 6,182 | 01/11/2021 | 4THSFC/2021-22/P/2 | Expenditures | 35,118 | |||||||
20/11/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 42,665 | 01/11/2021 | 4THSFC/2021-22/P/3 | Expenditures | 28,206 | |||||||
21/11/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 6,182 | 19/11/2021 | FFC/2021-22/P/1 | Expenditures | 6,182 | |||||||
30/11/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 43,209 | 19/11/2021 | FFC/2021-22/P/2 | Expenditures | 42,665 | |||||||
Direct Receipts | 20/11/2021 | FFC/2021-22/P/3 | Expenditures | 6,182 | ||||||||||
Direct Receipts | 20/11/2021 | FFC/2021-22/P/4 | Expenditures | 49,665 | ||||||||||
Direct Receipts | 27/11/2021 | 4THSFC/2021-22/P/4 | Expenditures | 96,471 | ||||||||||
Direct Receipts | 27/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 41,130 | ||||||||||
Direct Receipts | 27/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 31,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:34:37 PM. |