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 | FFC/2021-22/R/2 | Direct Receipts | 1,500,000 | 11/10/2021 | 4THSFC/2021-22/P/23 | Expenditures | 19,900 | |||||||
08/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 1,500,000 | 14/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 137,626 | |||||||
11/10/2021 | 4THSFC/2021-22/R/11 | Direct Receipts | 39,950 | 14/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 161,004 | |||||||
14/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 500,000 | 19/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 5,015 | |||||||
14/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 500,000 | Expenditures | ||||||||||
15/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 5,015 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:35:02 AM. |