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.) |
02/11/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 55,000 | 02/11/2021 | 4THSFC/2021-22/P/3 | Expenditures | 39,840 | |||||||
06/11/2021 | FFC/2021-22/R/1 | Direct Receipts | 19,500 | 06/11/2021 | FFC/2021-22/P/1 | Expenditures | 19,850 | |||||||
24/11/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 192,000 | 24/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 110,866 | |||||||
25/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 110,866 | 24/11/2021 | XVFC/2021-22/P/5 | Expenditures | 57,507 | |||||||
25/11/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 12,600 | 27/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 12,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:20:21 PM. |