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/5 | Direct Receipts | 68,000 | 03/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
17/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 47,050 | 16/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 53,212 | |||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 47,050 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/4 | Expenditures | 338,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:57:38 PM. |