Voucher Wise Summary Report
Opening Balance | 891,955.7 | |||||||||||||
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.) |
09/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 24,903 | 08/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 23,322 | |||||||
21/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 2,802 | 08/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 1,404 | |||||||
21/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 53,463 | 08/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 1,669 | |||||||
21/04/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 105,868 | 08/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 1,070 | |||||||
Direct Receipts | 08/04/2021 | FFC/2021-22/P/1 | Expenditures | 2,593 | ||||||||||
Direct Receipts | 08/04/2021 | FFC/2021-22/P/2 | Expenditures | 2,094 | ||||||||||
Direct Receipts | 08/04/2021 | FFC/2021-22/P/3 | Expenditures | 24,903 | ||||||||||
Direct Receipts | 08/04/2021 | FFC/2021-22/P/4 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 09/04/2021 | FFC/2021-22/P/5 | Expenditures | 24,903 | ||||||||||
Direct Receipts | 23/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 13,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:57:31 PM. |