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.) |
06/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 16,314 | 06/08/2021 | FFC/2021-22/P/4 | Expenditures | 18,568 | |||||||
06/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 54,000 | 09/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 48,500 | |||||||
Refund of Excess Payment | 14/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 84,288 | ||||||||||
Refund of Excess Payment | 27/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 28,172 | ||||||||||
Refund of Excess Payment | 27/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 28,114 | ||||||||||
Refund of Excess Payment | 27/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 28,584 | ||||||||||
Refund of Excess Payment | 27/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 29,618 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:57:17 AM. |