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.) |
21/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 250,000 | 16/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 16,866 | |||||||
22/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 4,505 | 16/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 51,188 | |||||||
22/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 32,429 | 16/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 6,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 76,163 | 16/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 5,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 100,148 | 21/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 263,348 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:36:20 PM. |