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.) |
29/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 300,000 | 29/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 35,736 | |||||||
30/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 51,920 | 29/10/2021 | FFC/2021-22/P/6 | Expenditures | 25,100 | |||||||
31/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 100,000 | 29/10/2021 | XVFC/2021-22/P/2 | Expenditures | 200,214 | |||||||
31/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 100,000 | 29/10/2021 | XVFC/2021-22/P/3 | Expenditures | 139,742 | |||||||
Direct Receipts | 31/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 51,920 | ||||||||||
Direct Receipts | 31/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 115,986 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:48:01 PM. |