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.) |
04/02/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 45,586 | 04/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 4,200 | |||||||
19/02/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 45,586 | 04/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 28,000 | |||||||
20/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 9,400 | 19/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 32,800 | |||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 6,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:06:03 PM. |