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.) |
22/12/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 910,000 | 09/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 100,000 | |||||||
23/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 100,000 | 09/12/2021 | XVFC/2021-22/P/24 | Expenditures | 60,000 | |||||||
31/12/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 81,728 | 22/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 90,500 | |||||||
31/12/2021 | XVFC/2021-22/R/8 | Direct Receipts | 6,198 | 31/12/2021 | 4THSFC/2021-22/P/15 | Expenditures | 6,307 | |||||||
Direct Receipts | 31/12/2021 | 4THSFC/2021-22/P/2 | Expenditures | 1,296,801 | ||||||||||
Direct Receipts | 31/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 919,430 | ||||||||||
Direct Receipts | 31/12/2021 | FFC/2021-22/P/15 | Expenditures | 7,164.7 | ||||||||||
Direct Receipts | 31/12/2021 | FFC/2021-22/P/2 | Expenditures | 2,012,479 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:56:16 AM. |