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.) |
11/02/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 31,525 | 11/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 12,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 31,525 | 11/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 9,800 | |||||||
22/02/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 31,525 | 11/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 2,100 | |||||||
23/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 18,900 | 11/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 19,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 17,600 | 11/02/2022 | XVFC/2021-22/P/11 | Expenditures | 79,200 | |||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 36,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:23:50 AM. |