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.) |
06/02/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 95,000 | 03/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 105,336 | |||||||
15/02/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 195,000 | 06/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 70,059 | |||||||
16/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 200,000 | 15/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 200,000 | |||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/6 | Expenditures | 188,839 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:51:08 AM. |