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.) |
07/02/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 106,207 | 21/02/2022 | XVFC/2021-22/P/30 | Expenditures | 6,000 | |||||||
21/02/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 51,433 | 25/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 59,413 | |||||||
21/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 600 | 25/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 600 | |||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 25/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 2,000 | |||||||
28/02/2022 | XVFC/2021-22/R/9 | Direct Receipts | 100,000 | 25/02/2022 | XVFC/2021-22/P/31 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:08:37 PM. |