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.) |
02/02/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 65,000 | 02/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 124,422 | |||||||
07/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 72,000 | 07/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 41,004 | |||||||
08/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 14,400 | 07/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 39,840 | |||||||
08/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 14,400 | 20/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 28,800 | |||||||
26/02/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 11,000 | 26/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 12,000 | |||||||
28/02/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 5,400 | 28/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:14:35 PM. |