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.) |
09/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 65,000 | 09/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 19,790 | |||||||
09/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 15,000 | 09/10/2021 | XVFC/2021-22/P/11 | Expenditures | 24,900 | |||||||
28/10/2021 | FFC/2021-22/R/5 | Direct Receipts | 35,000 | 28/10/2021 | FFC/2021-22/P/11 | Expenditures | 18,500 | |||||||
Direct Receipts | 28/10/2021 | FFC/2021-22/P/12 | Expenditures | 14,150 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/12 | Expenditures | 45,526 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/14 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:33:35 PM. |