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.) |
02/02/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 44,484 | 02/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 19,001 | |||||||
03/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 19,001 | 02/02/2022 | XVFC/2021-22/P/12 | Expenditures | 19,002 | |||||||
03/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 10,177 | 11/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 19,001 | |||||||
26/02/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 44,484 | 20/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 21,000 | |||||||
Direct Receipts | 20/02/2022 | XVFC/2021-22/P/13 | Expenditures | 10,177 | ||||||||||
Direct Receipts | 26/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:25:31 PM. |