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.) |
20/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 39,663 | 15/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 3,500 | |||||||
20/02/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 39,663 | 15/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 5,000 | |||||||
21/02/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 48,026 | 15/02/2022 | FFC/2021-22/P/7 | Expenditures | 7,690 | |||||||
21/02/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 57,702 | 15/02/2022 | FFC/2021-22/P/8 | Expenditures | 2,500 | |||||||
23/02/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 48,026 | 17/02/2022 | FFC/2021-22/P/9 | Expenditures | 33,253 | |||||||
25/02/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 720 | 17/02/2022 | XVFC/2021-22/P/7 | Expenditures | 24,000 | |||||||
Direct Receipts | 19/02/2022 | FFC/2021-22/P/10 | Expenditures | 50,126 | ||||||||||
Direct Receipts | 19/02/2022 | FFC/2021-22/P/11 | Expenditures | 100,132 | ||||||||||
Direct Receipts | 20/02/2022 | FFC/2021-22/P/12 | Expenditures | 57,702 | ||||||||||
Direct Receipts | 22/02/2022 | FFC/2021-22/P/13 | Expenditures | 48,026 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:41:33 AM. |