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.) |
04/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 99,848 | 03/02/2022 | 5THSFC/2021-22/P/48 | Expenditures | 19,988 | |||||||
16/02/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 98,526 | 03/02/2022 | XVFC/2021-22/P/37 | Expenditures | 13,500 | |||||||
Direct Receipts | 08/02/2022 | 5THSFC/2021-22/P/49 | Expenditures | 99,848 | ||||||||||
Direct Receipts | 11/02/2022 | 5THSFC/2021-22/P/50 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/02/2022 | XVFC/2021-22/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/02/2022 | 5THSFC/2021-22/P/51 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/02/2022 | 5THSFC/2021-22/P/52 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:53:40 AM. |