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.) |
10/02/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 42,000 | 08/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,050 | |||||||
22/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 18,200 | 08/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 7,000 | |||||||
24/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 18,200 | 10/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 22,605 | |||||||
Refund of Excess Payment | 10/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 18,200 | ||||||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:02:28 AM. |