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.) |
07/02/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 28,141 | 07/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 38,841 | |||||||
23/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 14,112 | 07/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 26,204 | |||||||
Refund of Excess Payment | 07/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 35,676 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/6 | Expenditures | 101,482 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 14,112 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:07:56 AM. |