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.) |
17/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 85,485 | 17/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 18,450 | |||||||
18/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 6,000 | 17/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 17,890 | |||||||
20/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 78,545 | 17/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 17,880 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 65,291 | 17/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 17,870 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 65,291 | 17/03/2022 | XVFC/2021-22/P/26 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 65,291 | 20/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 20,066 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 65,291 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:41:38 AM. |