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.) |
09/02/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 50,000 | 09/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 102,417 | |||||||
18/02/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 24,000 | 18/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 24,500 | |||||||
18/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 85,000 | 18/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 81,822 | |||||||
19/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 81,822 | 19/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 81,822 | |||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/23 | Expenditures | 51,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:55:51 AM. |