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.) |
09/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 10,850 | 05/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 75,825 | |||||||
09/02/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 150,000 | 09/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 45,825 | |||||||
10/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 45,825 | 13/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 37,913 | |||||||
14/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 75,825 | 13/02/2022 | XVFC/2021-22/P/16 | Expenditures | 37,912 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:15:42 AM. |