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.) |
24/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 26,408 | 11/10/2021 | FFC/2021-22/P/1 | Expenditures | 41,012 | |||||||
24/10/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 9,347 | 24/10/2021 | 4THSFC/2021-22/P/1 | Expenditures | 76,461 | |||||||
24/10/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 5,000 | 24/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 295,539 | |||||||
24/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 26,408 | Expenditures | ||||||||||
24/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 26,408 | Expenditures | ||||||||||
24/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 52,294 | Expenditures | ||||||||||
24/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 28,114 | Expenditures | ||||||||||
24/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 28,114 | Expenditures | ||||||||||
24/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 28,114 | Expenditures | ||||||||||
24/10/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 28,114 | Expenditures | ||||||||||
24/10/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 28,114 | Expenditures | ||||||||||
25/10/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 47,748 | Expenditures | ||||||||||
25/10/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 48,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:36:38 AM. |