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.) |
20/08/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 300,000 | 20/08/2021 | 4THSFC/2021-22/P/5 | Expenditures | 4,700 | |||||||
27/08/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 4,700 | 27/08/2021 | FFC/2021-22/P/2 | Expenditures | 62,117 | |||||||
31/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 100,000 | 27/08/2021 | FFC/2021-22/P/3 | Expenditures | 83,640 | |||||||
Direct Receipts | 27/08/2021 | FFC/2021-22/P/4 | Expenditures | 20,981 | ||||||||||
Direct Receipts | 27/08/2021 | FFC/2021-22/P/5 | Expenditures | 9,376 | ||||||||||
Direct Receipts | 27/08/2021 | FFC/2021-22/P/6 | Expenditures | 6,276 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:24:06 AM. |