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.) |
01/02/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 75,000 | 01/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 40,490 | |||||||
02/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 7,800 | 01/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 7,800 | |||||||
13/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 8,110 | 03/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 7,800 | |||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 61,000 | ||||||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 8,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:21:59 AM. |