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.) |
02/02/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 85,000 | 02/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 30,880 | |||||||
03/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 4,440 | 04/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 39,000 | |||||||
03/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 740 | 04/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 5,180 | |||||||
05/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 4,440 | 14/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 5,180 | |||||||
05/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:42:13 PM. |