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.) |
13/08/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 100,000 | 13/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 34,360 | |||||||
13/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 50,000 | 13/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 12,360 | |||||||
18/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 52,000 | 13/08/2021 | FFC/2021-22/P/1 | Expenditures | 19,980 | |||||||
Refund of Excess Payment | 13/08/2021 | FFC/2021-22/P/2 | Expenditures | 7,380 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/1 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/3 | Expenditures | 18,390 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/2 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 31/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 16,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:19:31 AM. |