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.) |
11/02/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 123,540 | 11/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 31,019 | |||||||
18/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 98,600 | 11/02/2022 | XVFC/2021-22/P/17 | Expenditures | 98,600 | |||||||
28/02/2022 | XVFC/2021-22/R/12 | Direct Receipts | 100,000 | 18/02/2022 | 4THSFC/2021-22/P/6 | Expenditures | 44,000 | |||||||
Direct Receipts | 18/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 20/02/2022 | XVFC/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:29:51 AM. |