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.) |
16/02/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 9,953 | 12/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 24,546 | |||||||
16/02/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 29,013 | 12/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 24,541 | |||||||
16/02/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 29,013 | 12/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 24,556 | |||||||
22/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 19,883 | 14/02/2022 | XVFC/2021-22/P/7 | Expenditures | 21,607 | |||||||
22/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 19,920 | 21/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 19,920 | |||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 19,883 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:05:42 PM. |