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.) |
08/02/2022 | FFC/2021-22/R/2 | Direct Receipts | 500,000 | 07/02/2022 | XVFC/2021-22/P/17 | Expenditures | 172,170 | |||||||
22/02/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 2,545 | 08/02/2022 | 4THSFC/2021-22/P/4 | Expenditures | 7,460 | |||||||
22/02/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 2,250 | 08/02/2022 | FFC/2021-22/P/9 | Expenditures | 364,936 | |||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 21/02/2022 | 4THSFC/2021-22/P/5 | Expenditures | 2,250 | |||||||
Refund of Excess Payment | 21/02/2022 | 4THSFC/2021-22/P/6 | Expenditures | 2,545 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:42:56 PM. |