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.) |
08/02/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 62,115 | 04/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
09/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 40,220 | 08/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 40,220 | |||||||
09/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 19,730 | 08/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 19,730 | |||||||
14/02/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 46,521 | 14/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 65,942 | |||||||
Direct Receipts | 14/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 32,300 | ||||||||||
Direct Receipts | 14/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 40,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:42:58 PM. |