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.) |
07/02/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 407,016 | 17/02/2022 | FFC/2021-22/P/3 | Expenditures | 66,000 | |||||||
07/02/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 407,016 | 17/02/2022 | XVFC/2021-22/P/10 | Expenditures | 184,000 | |||||||
07/02/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 18,049 | 17/02/2022 | XVFC/2021-22/P/11 | Expenditures | 200,000 | |||||||
16/02/2022 | XVFC/2021-22/R/5 | Direct Receipts | 611,656 | 18/02/2022 | XVFC/2021-22/P/12 | Expenditures | 100,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 150,000 | 21/02/2022 | 5THSFC/2021-22/P/5 | Expenditures | 150,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:35:32 AM. |