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.) |
15/02/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 31,150 | 13/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
24/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 1,000 | 13/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 7,000 | |||||||
24/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 14,000 | 23/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 14,000 | |||||||
24/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 7,000 | 23/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 14,000 | |||||||
24/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 7,000 | 23/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:07:04 AM. |