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.) |
12/08/2021 | FFC/2021-22/R/3 | Direct Receipts | 400,000 | 08/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 9,623 | |||||||
24/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 12,589 | 11/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 12,443 | |||||||
24/08/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 239,180 | 16/08/2021 | FFC/2021-22/P/7 | Expenditures | 187,977 | |||||||
Refund of Excess Payment | 16/08/2021 | FFC/2021-22/P/8 | Expenditures | 239,180 | ||||||||||
Refund of Excess Payment | 24/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:58:51 AM. |