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.) |
06/02/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 5,315 | 08/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,350 | |||||||
07/02/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 3,097 | 09/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 6,350 | |||||||
07/02/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 3,402 | 09/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 8,750 | |||||||
07/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 37,421 | 09/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 6,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 6,000 | 21/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 6,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 5,000 | 21/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:12:03 AM. |