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.) |
03/02/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 69,700 | 03/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 24,500 | |||||||
14/02/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 79,720 | 04/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 80,000 | |||||||
15/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 28,700 | 14/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 51,479 | |||||||
15/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 51,479 | 14/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 28,700 | |||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 51,479 | ||||||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 26,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:30:21 AM. |