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.) |
09/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 21,200 | 09/03/2022 | 4THSFC/2021-22/P/11 | Expenditures | 18,902 | |||||||
10/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 09/03/2022 | 4THSFC/2021-22/P/12 | Expenditures | 25,107 | |||||||
28/03/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 15,912 | 09/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
31/03/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 65,820 | 09/03/2022 | FFC/2021-22/P/22 | Expenditures | 17,000 | |||||||
Direct Receipts | 18/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2022 | FFC/2021-22/P/23 | Expenditures | 77,633 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/13 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/24 | Expenditures | 15,912 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:26:53 AM. |