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/14 | Direct Receipts | 34,574 | 21/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 32,326 | |||||||
22/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 32,326 | 21/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 24,449 | |||||||
22/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 24,449 | 21/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 12,180 | |||||||
22/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 12,180 | 28/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 25,949 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:59:32 AM. |