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.) |
01/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 21,289 | 01/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 2,000 | |||||||
01/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 398,640 | 01/05/2021 | FFC/2021-22/P/1 | Expenditures | 14,300 | |||||||
28/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 944,895 | 01/05/2021 | FFC/2021-22/P/2 | Expenditures | 3,500 | |||||||
28/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 558,784 | 25/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 1,340 | |||||||
Direct Receipts | 25/05/2021 | FFC/2021-22/P/3 | Expenditures | 222,022 | ||||||||||
Direct Receipts | 29/05/2021 | 4THSFC/2021-22/P/5 | Expenditures | 12,852 | ||||||||||
Direct Receipts | 29/05/2021 | FFC/2021-22/P/4 | Expenditures | 27,660 | ||||||||||
Direct Receipts | 29/05/2021 | FFC/2021-22/P/5 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:00:01 PM. |