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.) |
04/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 6,000 | 03/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 12,500 | |||||||
08/02/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 5,257 | 03/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
08/02/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 57,828 | 08/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
08/02/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 51,729 | 11/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 4,928 | |||||||
09/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 6,000 | 11/02/2022 | XVFC/2021-22/P/21 | Expenditures | 16,840 | |||||||
17/02/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 51,729 | 11/02/2022 | XVFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
17/02/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 1,228 | 16/02/2022 | XVFC/2021-22/P/23 | Expenditures | 18,430 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:12:57 AM. |