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/1 | Refund of Excess Payment | 69,800 | 03/02/2022 | XVFC/2021-22/P/21 | Expenditures | 18,000 | |||||||
08/02/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 407,016 | 07/02/2022 | 5THSFC/2021-22/P/2 | Expenditures | 69,800 | |||||||
08/02/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 407,016 | 07/02/2022 | 5THSFC/2021-22/P/3 | Expenditures | 3,900 | |||||||
28/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 2,825 | 28/02/2022 | OWN/2021-22/P/4 | Expenditures | 3,000 | |||||||
28/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 7,000 | 28/02/2022 | OWN/2021-22/P/5 | Expenditures | 5,825 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:31:12 AM. |