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.) |
01/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 200,000 | 01/12/2021 | 4THSFC/2021-22/P/6 | Expenditures | 7,826 | |||||||
01/12/2021 | FFC/2021-22/R/1 | Direct Receipts | 500,000 | 01/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 27,138 | |||||||
02/12/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 311,031 | 01/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 63,523 | |||||||
31/12/2021 | XVFC/2021-22/R/4 | Direct Receipts | 100,000 | 01/12/2021 | FFC/2021-22/P/1 | Expenditures | 311,031 | |||||||
Direct Receipts | 01/12/2021 | XVFC/2021-22/P/4 | Expenditures | 182,578 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:42:28 AM. |