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.) |
17/02/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 66,479 | 01/02/2022 | 5THSFC/2021-22/P/37 | Expenditures | 5,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 12,000 | 07/02/2022 | 5THSFC/2021-22/P/38 | Expenditures | 16,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 8,000 | 17/02/2022 | 5THSFC/2021-22/P/39 | Expenditures | 8,280 | |||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/40 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/41 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:10:00 AM. |