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.) |
08/02/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 321,121 | 04/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 199,392 | |||||||
09/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | 04/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 135,185 | |||||||
15/02/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 51,800 | 04/02/2022 | XVFC/2021-22/P/10 | Expenditures | 155,695 | |||||||
20/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 08/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
20/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 15/02/2022 | 4THSFC/2021-22/P/4 | Expenditures | 43,330 | |||||||
28/02/2022 | XVFC/2021-22/R/6 | Direct Receipts | 100,000 | 15/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:33:43 AM. |