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.) |
09/02/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 35,282 | 08/02/2022 | XVFC/2021-22/P/6 | Expenditures | 54,232 | |||||||
16/02/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 35,282 | 19/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 12,060 | 19/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 21,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 12,060 | 21/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 36,180 | |||||||
22/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 12,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:03:03 AM. |