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/26 | Direct Receipts | 11,000 | 11/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 5,300 | |||||||
01/02/2022 | 5THSFC/2021-22/R/27 | Direct Receipts | 12,400 | 11/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 7,100 | |||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 5,876 | 11/02/2022 | OWN/2021-22/P/43 | Expenditures | 300 | |||||||
28/02/2022 | FFC/2021-22/R/5 | Direct Receipts | 515 | 22/02/2022 | OWN/2021-22/P/44 | Expenditures | 978 | |||||||
28/02/2022 | IAY/2021-22/R/4 | Direct Receipts | 24 | 22/02/2022 | XVFC/2021-22/P/2 | Expenditures | 5,876 | |||||||
28/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 2,207 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 354 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 7,047 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:08:38 AM. |