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 | 65,364 | 03/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 38,000 | |||||||
03/02/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 65,364 | 03/02/2022 | XVFC/2021-22/P/32 | Expenditures | 50,750 | |||||||
03/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 5,942 | 03/02/2022 | XVFC/2021-22/P/33 | Expenditures | 59,592 | |||||||
03/02/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 3,030 | 18/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
19/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 21,000 | 18/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 21,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:00:02 PM. |