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.) |
08/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 108,000 | 08/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 13,100 | |||||||
09/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 13,100 | 09/10/2021 | FFC/2021-22/P/19 | Expenditures | 35,731 | |||||||
09/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 480,000 | 09/10/2021 | FFC/2021-22/P/20 | Expenditures | 14,616 | |||||||
Direct Receipts | 09/10/2021 | FFC/2021-22/P/21 | Expenditures | 135,065 | ||||||||||
Direct Receipts | 09/10/2021 | FFC/2021-22/P/22 | Expenditures | 57,402 | ||||||||||
Direct Receipts | 09/10/2021 | FFC/2021-22/P/23 | Expenditures | 95,248 | ||||||||||
Direct Receipts | 09/10/2021 | FFC/2021-22/P/24 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 09/10/2021 | FFC/2021-22/P/25 | Expenditures | 28,055 | ||||||||||
Direct Receipts | 09/10/2021 | FFC/2021-22/P/26 | Expenditures | 6,654 | ||||||||||
Direct Receipts | 27/10/2021 | FFC/2021-22/P/27 | Expenditures | 53,850 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/95 | Expenditures | 49,855 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:46:50 AM. |