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.) |
23/02/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 73,751 | 24/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 14,260 | |||||||
25/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 114,357 | 24/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 176,945 | |||||||
Refund of Excess Payment | 24/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 54,361 | ||||||||||
Refund of Excess Payment | 24/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 128,250 | ||||||||||
Refund of Excess Payment | 24/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 174,777 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:51:50 PM. |