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/10 | Direct Receipts | 45,432 | 04/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 70,188 | |||||||
04/02/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 45,432 | 04/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 42,461 | |||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 27,000 | 04/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 14,672 | |||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 10:16:45 PM. |