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.) |
01/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 650,000 | 01/10/2021 | FFC/2021-22/P/3 | Expenditures | 19,500 | |||||||
13/10/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 10,500 | 12/10/2021 | 4THSFC/2021-22/P/1 | Expenditures | 10,500 | |||||||
25/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 350,000 | 21/10/2021 | 4THSFC/2021-22/P/2 | Expenditures | 10,500 | |||||||
25/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 650,000 | 25/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 14,724 | |||||||
25/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 350,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:50:43 AM. |