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.) |
10/02/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 100,000 | 10/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 24,500 | |||||||
11/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 150,000 | 10/02/2022 | XVFC/2021-22/P/14 | Expenditures | 150,000 | |||||||
11/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 150,000 | 10/02/2022 | XVFC/2021-22/P/15 | Expenditures | 150,000 | |||||||
14/02/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 792,756 | 14/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 300,000 | |||||||
Direct Receipts | 17/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 63,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:19:02 AM. |