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.) |
16/02/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 68,654 | 16/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 17,500 | |||||||
24/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 12,050 | 16/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 10,000 | |||||||
24/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 16,764 | 23/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 16,764 | |||||||
24/02/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 68,654 | 23/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 12,050 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:56:12 AM. |