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.) |
01/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 10/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 6,000 | |||||||
01/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 10/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 59,500 | |||||||
01/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 59,700 | 10/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 50,500 | |||||||
10/02/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 138,784 | 10/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 65,500 | |||||||
16/02/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 124,147 | 10/02/2022 | XVFC/2021-22/P/31 | Expenditures | 18,000 | |||||||
16/02/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 36,651 | 16/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 267,231 | |||||||
Direct Receipts | 16/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:40:47 AM. |