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.) |
01/02/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 18,540 | 01/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 18,540 | |||||||
15/02/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 79,340 | 01/02/2022 | XVFC/2021-22/P/34 | Expenditures | 98,650 | |||||||
21/02/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 88,650 | 15/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 15,850 | |||||||
22/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 84,500 | 21/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 84,500 | |||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 48,013 | ||||||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 10,656 | ||||||||||
Refund of Excess Payment | 24/02/2022 | 5THSFC/2021-22/P/37 | Expenditures | 84,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:51:35 AM. |