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.) |
18/02/2022 | 5THSFC/2021-22/R/30 | Direct Receipts | 86,300 | 08/02/2022 | 5THSFC/2021-22/P/43 | Expenditures | 1,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/31 | Refund of Excess Payment | 500 | 08/02/2022 | XVFC/2021-22/P/22 | Expenditures | 49,633 | |||||||
23/02/2022 | 5THSFC/2021-22/R/32 | Refund of Excess Payment | 45,000 | 08/02/2022 | XVFC/2021-22/P/23 | Expenditures | 179,811 | |||||||
28/02/2022 | XVFC/2021-22/R/8 | Direct Receipts | 100,000 | 18/02/2022 | 5THSFC/2021-22/P/44 | Expenditures | 19,820 | |||||||
Direct Receipts | 18/02/2022 | 5THSFC/2021-22/P/45 | Expenditures | 14,820 | ||||||||||
Direct Receipts | 22/02/2022 | 5THSFC/2021-22/P/46 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 22/02/2022 | 5THSFC/2021-22/P/47 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:53:31 AM. |