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/9 | Direct Receipts | 75,000 | 01/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 88,520 | |||||||
17/02/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 55,450 | 09/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
18/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 88,520 | 17/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 46,050 | |||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 18,647 | ||||||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 52,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:10:23 AM. |