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.) |
13/02/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 70,000 | 13/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
24/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 9,200 | 13/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 10,500 | |||||||
25/02/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 50,000 | 13/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 60,000 | |||||||
Direct Receipts | 19/02/2022 | XVFC/2021-22/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/02/2022 | XVFC/2021-22/P/7 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 25/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 51,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:14:55 AM. |