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.) |
18/02/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 40,158 | 12/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 15,525 | |||||||
23/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 12,000 | 18/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 10,212 | |||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:02:04 PM. |