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/7 | Direct Receipts | 89,610 | 23/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 12,828 | |||||||
24/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 10,528 | 23/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 10,528 | |||||||
24/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 2,300 | 23/02/2022 | XVFC/2021-22/P/15 | Expenditures | 1,000 | |||||||
24/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 10,528 | Expenditures | ||||||||||
24/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:45:26 AM. |