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.) |
08/12/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 300,000 | 08/12/2021 | 5THSFC/2021-22/P/1 | Expenditures | 95,200 | |||||||
08/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 333,000 | 22/12/2021 | 5THSFC/2021-22/P/2 | Expenditures | 5,000 | |||||||
08/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 320,000 | 22/12/2021 | 5THSFC/2021-22/P/3 | Expenditures | 3,000 | |||||||
08/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 264,000 | 22/12/2021 | FFC/2021-22/P/1 | Expenditures | 49,000 | |||||||
08/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 325,000 | 28/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 15,500 | |||||||
23/12/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 49,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:57:17 AM. |