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/14 | Refund of Excess Payment | 18,000 | 03/02/2022 | 5THSFC/2021-22/P/39 | Expenditures | 6,000 | |||||||
01/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 12,000 | 06/02/2022 | 5THSFC/2021-22/P/40 | Expenditures | 60,000 | |||||||
06/02/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 62,794 | 08/02/2022 | 5THSFC/2021-22/P/41 | Expenditures | 18,000 | |||||||
24/02/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 62,794 | 08/02/2022 | 5THSFC/2021-22/P/42 | Expenditures | 16,000 | |||||||
Direct Receipts | 08/02/2022 | 5THSFC/2021-22/P/43 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/02/2022 | 5THSFC/2021-22/P/44 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:34:50 AM. |