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.) |
03/02/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 60,009 | 02/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 6,000 | |||||||
18/02/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 34,178 | 16/02/2022 | XVFC/2021-22/P/8 | Expenditures | 146,796 | |||||||
28/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 115,000 | 22/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 115,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 12,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:13:58 AM. |