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.) |
11/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 23,897 | 11/10/2021 | FFC/2021-22/P/2 | Expenditures | 21,648 | |||||||
11/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 71,249 | 11/10/2021 | FFC/2021-22/P/3 | Expenditures | 49,284 | |||||||
13/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 24,500 | 12/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 24,500 | |||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/2 | Expenditures | 128,317 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:56:11 PM. |