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/2 | Direct Receipts | 401,922 | 08/02/2022 | 5THSFC/2021-22/P/5 | Expenditures | 76,159 | |||||||
08/02/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 401,922 | 08/02/2022 | FFC/2021-22/P/18 | Expenditures | 100,998 | |||||||
08/02/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 6,351 | 22/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 53,511 | |||||||
23/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 53,511 | 22/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 72,044 | |||||||
23/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 72,044 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:21:58 AM. |