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.) |
15/02/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 54,504 | 05/02/2022 | XVFC/2021-22/P/15 | Expenditures | 22,000 | |||||||
15/02/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 54,504 | 07/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
15/02/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 54,504 | 15/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 108,390 | |||||||
15/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 27,895 | Expenditures | ||||||||||
15/02/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 54,504 | Expenditures | ||||||||||
16/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
16/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
16/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 3,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:21:13 AM. |