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/13 | Direct Receipts | 47,623 | 03/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 100,947 | |||||||
03/02/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 53,237 | 03/02/2022 | XVFC/2021-22/P/7 | Expenditures | 85,289 | |||||||
19/02/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 47,623 | 19/02/2022 | 4THSFC/2021-22/P/5 | Expenditures | 1,000 | |||||||
21/02/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 3,248.18 | 19/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 22,050 | |||||||
22/02/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 5,000 | 21/02/2022 | 4THSFC/2021-22/P/6 | Expenditures | 5,000 | |||||||
22/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 88,725 | 21/02/2022 | XVFC/2021-22/P/8 | Expenditures | 88,725 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:38:07 PM. |