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.) |
11/12/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 876,000 | 06/12/2021 | FFC/2021-22/P/10 | Expenditures | 171,000 | |||||||
17/12/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 30,341 | 11/12/2021 | 5THSFC/2021-22/P/3 | Expenditures | 143,094 | |||||||
Refund of Excess Payment | 11/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 30,139 | ||||||||||
Refund of Excess Payment | 11/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 30,341 | ||||||||||
Refund of Excess Payment | 16/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 30,341 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:03:13 PM. |