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.) |
05/12/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 768,000 | 05/12/2021 | 5THSFC/2021-22/P/2 | Expenditures | 139,292 | |||||||
06/12/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 15,000 | 05/12/2021 | FFC/2021-22/P/2 | Expenditures | 60,950 | |||||||
06/12/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 15,000 | 05/12/2021 | XVFC/2021-22/P/6 | Expenditures | 25,748 | |||||||
06/12/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
06/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:34:03 AM. |