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/17 | Direct Receipts | 55,590 | 09/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 12,000 | |||||||
10/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 6,000 | 09/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 2,000 | |||||||
10/02/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
10/02/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
28/02/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 55,590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:15:57 AM. |