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.) |
07/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 47,500 | 06/08/2021 | 4THSFC/2021-22/P/7 | Expenditures | 4,966 | |||||||
07/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 654,012 | 06/08/2021 | FFC/2021-22/P/3 | Expenditures | 47,500 | |||||||
07/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 254,120 | 07/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 47,500 | |||||||
08/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 47,500 | 07/08/2021 | FFC/2021-22/P/4 | Expenditures | 55,200 | |||||||
Refund of Excess Payment | 11/08/2021 | FFC/2021-22/P/5 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 11/08/2021 | FFC/2021-22/P/6 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:46:52 AM. |