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.) |
04/11/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 22,500 | 01/11/2021 | 5THSFC/2021-22/P/3 | Expenditures | 68,582 | |||||||
04/11/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 50,091 | 01/11/2021 | FFC/2021-22/P/2 | Expenditures | 82,427 | |||||||
04/11/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 23,086 | 01/11/2021 | XVFC/2021-22/P/3 | Expenditures | 30,000 | |||||||
04/11/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 50,091 | 06/11/2021 | 5THSFC/2021-22/P/4 | Expenditures | 17,500 | |||||||
04/11/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 50,091 | 17/11/2021 | FFC/2021-22/P/3 | Expenditures | 230,802 | |||||||
04/11/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 50,091 | 24/11/2021 | 4THSFC/2021-22/P/3 | Expenditures | 106,437 | |||||||
18/11/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:10:53 AM. |