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.) |
07/02/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 115,000 | 07/02/2022 | 4THSFC/2021-22/P/16 | Expenditures | 25,896 | |||||||
08/02/2022 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 25,896 | 07/02/2022 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
18/02/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 70,000 | 10/02/2022 | 4THSFC/2021-22/P/17 | Expenditures | 21,250 | |||||||
Direct Receipts | 14/02/2022 | 4THSFC/2021-22/P/18 | Expenditures | 25,896 | ||||||||||
Direct Receipts | 18/02/2022 | 4THSFC/2021-22/P/19 | Expenditures | 65,758 | ||||||||||
Direct Receipts | 18/02/2022 | 4THSFC/2021-22/P/20 | Expenditures | 6,872 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:18:03 PM. |