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.) |
08/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 50,890 | 08/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 8,100 | |||||||
09/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 6,100 | 08/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 25,600 | |||||||
09/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 6,000 | 09/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 27,400 | |||||||
12/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 6,100 | 11/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 6,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 50,890 | 11/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 6,100 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 60,752 | 23/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 6,100 | |||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 20,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:59:50 PM. |