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.) |
15/07/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 200,000 | 05/07/2021 | FFC/2021-22/P/5 | Expenditures | 27,000 | |||||||
16/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 16,961 | 08/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 42,000 | |||||||
16/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 17,355 | 14/07/2021 | XVFC/2021-22/P/1 | Expenditures | 182,550 | |||||||
Refund of Excess Payment | 15/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/2 | Expenditures | 128,274 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:27:51 AM. |