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.) |
30/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,100 | 24/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 6,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 27,320 | 30/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 19,802 | |||||||
30/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 18,300 | 30/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 19,941 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 68,379.57 | 30/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 6,000 | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 4,037 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 12,419 | 31/03/2022 | FFC/2021-22/P/3 | Expenditures | 4,090.57 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:15:47 AM. |