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.) |
05/02/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 12,500 | 03/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 12,685 | |||||||
22/02/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 32,500 | 03/02/2022 | XVFC/2021-22/P/9 | Expenditures | 40,045 | |||||||
22/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 05/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 11,519 | |||||||
23/02/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 21,400 | 21/02/2022 | XVFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
24/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 21,000 | 23/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 40,704 | |||||||
24/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 19,704 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:07:44 AM. |