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/9 | Direct Receipts | 35,393 | 03/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 19,850 | |||||||
22/02/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 3,234 | 03/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 3,600 | |||||||
22/02/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 35,393 | 11/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 6,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 9,300 | 14/02/2022 | 4THSFC/2021-22/P/4 | Expenditures | 3,234 | |||||||
23/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 9,300 | 22/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 43,660 | |||||||
23/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 12,530 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 12,530 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:28:52 AM. |