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.) |
10/02/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 32,240 | 10/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 6,000 | |||||||
21/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 13,200 | 10/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 32,240 | |||||||
21/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 20,000 | 20/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 13,200 | |||||||
28/02/2022 | XVFC/2021-22/R/4 | Direct Receipts | 100,000 | 20/02/2022 | XVFC/2021-22/P/8 | Expenditures | 21,250 | |||||||
Direct Receipts | 20/02/2022 | XVFC/2021-22/P/9 | Expenditures | 31,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:57:37 PM. |