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/10 | Direct Receipts | 82,980 | 04/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 135,965 | |||||||
05/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 5,700 | 17/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 13,963 | |||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:07:15 AM. |