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.) |
03/02/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 32,134 | 03/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 10,500 | |||||||
19/02/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 32,134 | 03/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 5,000 | |||||||
20/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 16,500 | 03/02/2022 | XVFC/2021-22/P/14 | Expenditures | 17,410 | |||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 47,188 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:42:35 PM. |