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.) |
03/02/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 45,154 | 04/02/2022 | 5THSFC/2021-22/P/5 | Expenditures | 6,000 | |||||||
03/02/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 89,415 | 04/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 500 | |||||||
21/02/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 48,072 | 04/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 51,550 | |||||||
21/02/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 48,072 | 04/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 59,903 | |||||||
22/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 19,970 | 21/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 19,970 | |||||||
22/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 44,387 | 21/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 44,387 | |||||||
22/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 19,520 | 21/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 19,520 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:39:24 AM. |