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.) |
01/02/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 50,678 | 01/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
04/02/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 39,700 | 04/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 49,300 | |||||||
16/02/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 49,050 | 16/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 55,290 | |||||||
17/02/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 22,540 | 16/02/2022 | XVFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 32,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:37:21 AM. |