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.) |
10/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 50 | 10/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 50,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 18,300 | 17/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 50,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 31,685 | Expenditures | ||||||||||
14/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 317 | Expenditures | ||||||||||
18/03/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 31,674 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 181 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:45:01 AM. |