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/13 | Direct Receipts | 39,910 | 01/02/2022 | XVFC/2021-22/P/11 | Expenditures | 60,000 | |||||||
21/02/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 35,701 | 08/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 21,296 | |||||||
21/02/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 35,701 | 08/02/2022 | XVFC/2021-22/P/12 | Expenditures | 40,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 8,500 | 20/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:36:39 AM. |