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/3 | Refund of Excess Payment | 80,000 | 06/02/2022 | 5THSFC/2021-22/P/5 | Expenditures | 80,000 | |||||||
08/02/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 49,828 | 07/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 80,000 | |||||||
08/02/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 44,572 | 10/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 116,900 | |||||||
11/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
11/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
16/02/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 44,572 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:03:29 AM. |