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.) |
10/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 4,960 | 09/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 1,600 | |||||||
17/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 77,314.25 | 09/05/2021 | FFC/2021-22/P/1 | Expenditures | 4,960 | |||||||
17/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 40,000 | 10/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 4,960 | |||||||
17/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 176,298 | 11/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 2,425 | |||||||
17/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 360,000.3 | 20/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 8,489 | |||||||
23/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 1,600 | 22/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 13,350 | |||||||
23/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 2,425 | 22/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 6,570 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 09:17:59 AM. |