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.) |
14/02/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 78,585 | 13/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 2,650 | |||||||
22/02/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 85,685 | 14/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 58,300 | |||||||
22/02/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 85,685 | 18/02/2022 | XVFC/2021-22/P/32 | Expenditures | 6,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 11,800 | 22/02/2022 | 5THSFC/2021-22/P/37 | Expenditures | 153,503 | |||||||
23/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 153,503 | 22/02/2022 | 5THSFC/2021-22/P/38 | Expenditures | 11,800 | |||||||
Refund of Excess Payment | 24/02/2022 | 5THSFC/2021-22/P/39 | Expenditures | 11,800 | ||||||||||
Refund of Excess Payment | 24/02/2022 | 5THSFC/2021-22/P/40 | Expenditures | 153,604 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:35:25 AM. |