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.) |
23/02/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 64,406 | 16/02/2022 | XVFC/2021-22/P/27 | Expenditures | 1,890 | |||||||
23/02/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 64,406 | 23/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 71,999 | 23/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 24,500 | |||||||
23/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 729 | 25/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 5,562 | |||||||
23/02/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 1,890 | 25/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 2,800 | |||||||
24/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
24/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 24,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:57:28 PM. |