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.) |
16/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 31,490 | 08/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 4,108 | |||||||
21/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 3,000 | 08/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 4,500 | |||||||
22/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 4,692 | 12/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 3,150 | |||||||
23/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 6,000 | 20/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 4,692 | |||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/17 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:46:59 AM. |