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.) |
19/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 60,596 | 10/07/2021 | XVFC/2021-22/P/7 | Expenditures | 64,900 | |||||||
23/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 19,200 | 10/07/2021 | XVFC/2021-22/P/8 | Expenditures | 11,520 | |||||||
Refund of Excess Payment | 22/07/2021 | FFC/2021-22/P/2 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/10 | Expenditures | 40,934 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/9 | Expenditures | 53,932 | ||||||||||
Refund of Excess Payment | 23/07/2021 | FFC/2021-22/P/3 | Expenditures | 19,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:29:52 AM. |