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 | 4THSFC/2021-22/R/3 | Direct Receipts | 20,000 | 08/10/2021 | 4THSFC/2021-22/P/6 | Expenditures | 15,000 | |||||||
09/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 48,663 | 08/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 56,206 | |||||||
29/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 85,000 | 08/10/2021 | FFC/2021-22/P/2 | Expenditures | 5,000 | |||||||
Direct Receipts | 08/10/2021 | XVFC/2021-22/P/5 | Expenditures | 291,755 | ||||||||||
Direct Receipts | 08/10/2021 | XVFC/2021-22/P/6 | Expenditures | 48,663 | ||||||||||
Direct Receipts | 21/10/2021 | FFC/2021-22/P/3 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 43,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:41:39 AM. |